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CASH FLOW

Ahmedabad Steelcraft Ltd.

GO
Market Cap. ( ₹ in Cr. ) 241.92 P/BV 2.68 Book Value ( ₹ ) 93.60
52 Week High/Low ( ₹ ) 391/77 FV/ML 10/1 P/E(X) 22.60
Book Closure 30/09/2024 EPS ( ₹ ) 11.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.47-1.87-0.65-0.180.79
      
Net CashFlow From Operating Activities-76.72-0.43-1.90-1.05-0.60
Net Cash Used In Investing Activities17.563.551.890.680.61
Net Cash Used From Financing Activities56.40-0.02-0.01-0.03-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-2.763.10-0.02-0.400.00
Cash And Cash Equivalents Begin of Year3.250.150.170.000.23
Cash And Cash Equivalents End Of Year0.493.250.150.000.23