Market

Cash Flow

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

CASH FLOW

Aesthetik Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186.06 P/BV 4.67 Book Value ( ₹ ) 23.13
52 Week High/Low ( ₹ ) 128/60 FV/ML 10/2000 P/E(X) 32.95
Book Closure EPS ( ₹ ) 3.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.541.51
   
Net CashFlow From Operating Activities1.663.34
Net Cash Used In Investing Activities-2.63-1.04
Net Cash Used From Financing Activities2.29-2.34
   
Net Inc/Dec In Cash And Cash Equivalents1.31-0.04
Cash And Cash Equivalents Begin of Year0.260.30
Cash And Cash Equivalents End Of Year1.580.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.54
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-2.63
Net Cash Used From Financing Activities2.29
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year1.58