Market

Cash Flow

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

CASH FLOW

Agrimony Commodities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7.48 P/BV 0.60 Book Value ( ₹ ) 10.87
52 Week High/Low ( ₹ ) 13/7 FV/ML 10/10000 P/E(X) 39.82
Book Closure 29/09/2020 EPS ( ₹ ) 0.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.220.020.01-0.02
      
Net CashFlow From Operating Activities-0.45-0.91-0.66-0.88-1.61
Net Cash Used In Investing Activities0.480.890.670.731.28
Net Cash Used From Financing Activities-0.04-0.02-0.130.350.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.03-0.120.190.48
Cash And Cash Equivalents Begin of Year1.701.741.861.671.19
Cash And Cash Equivalents End Of Year1.691.701.741.861.67
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities-0.45
Net Cash Used In Investing Activities0.48
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year1.70
Cash And Cash Equivalents End Of Year1.69