Market

Cash Flow

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

CASH FLOW

Ahasolar Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31.12 P/BV 2.11 Book Value ( ₹ ) 47.92
52 Week High/Low ( ₹ ) 434/86 FV/ML 10/400 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.960.06
   
Net CashFlow From Operating Activities-1.75-1.42
Net Cash Used In Investing Activities2.06-7.77
Net Cash Used From Financing Activities0.6311.69
   
Net Inc/Dec In Cash And Cash Equivalents0.952.50
Cash And Cash Equivalents Begin of Year2.940.44
Cash And Cash Equivalents End Of Year3.892.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.96
Net CashFlow From Operating Activities-1.75
Net Cash Used In Investing Activities2.06
Net Cash Used From Financing Activities0.63
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year3.89