Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aesthetik Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 207.50 P/BV 5.21 Book Value ( ₹ ) 23.13
52 Week High/Low ( ₹ ) 145/60 FV/ML 10/2000 P/E(X) 36.75
Book Closure EPS ( ₹ ) 3.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.536.541.51
    
Net CashFlow From Operating Activities2.611.663.34
Net Cash Used In Investing Activities-20.99-2.63-1.04
Net Cash Used From Financing Activities19.972.29-2.34
    
Net Inc/Dec In Cash And Cash Equivalents1.591.31-0.04
Cash And Cash Equivalents Begin of Year1.350.260.30
Cash And Cash Equivalents End Of Year2.941.580.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.53
Net CashFlow From Operating Activities2.61
Net Cash Used In Investing Activities-20.99
Net Cash Used From Financing Activities19.97
Net Inc/Dec In Cash And Cash Equivalents1.59
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year2.94