Market

Cash Flow

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

CASH FLOW

Aimtron Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1214.72 P/BV 7.84 Book Value ( ₹ ) 75.92
52 Week High/Low ( ₹ ) 730/240 FV/ML 10/400 P/E(X) 47.40
Book Closure 30/09/2024 EPS ( ₹ ) 12.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax32.0218.69
   
Net CashFlow From Operating Activities-18.676.69
Net Cash Used In Investing Activities-13.39-1.82
Net Cash Used From Financing Activities63.46-1.39
   
Net Inc/Dec In Cash And Cash Equivalents31.403.49
Cash And Cash Equivalents Begin of Year4.180.69
Cash And Cash Equivalents End Of Year35.584.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.02
Net CashFlow From Operating Activities-18.67
Net Cash Used In Investing Activities-13.39
Net Cash Used From Financing Activities63.46
Net Inc/Dec In Cash And Cash Equivalents31.40
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year35.58