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Cash Flow

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

CASH FLOW

Ajanta Soya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229.05 P/BV 1.82 Book Value ( ₹ ) 15.63
52 Week High/Low ( ₹ ) 40/24 FV/ML 2/1 P/E(X) 102.52
Book Closure 26/09/2023 EPS ( ₹ ) 0.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.8249.8640.5812.85-2.81
      
Net CashFlow From Operating Activities-23.3825.2521.7421.1821.80
Net Cash Used In Investing Activities20.23-24.64-23.020.33-3.73
Net Cash Used From Financing Activities-1.73-0.783.65-26.12-10.84
      
Net Inc/Dec In Cash And Cash Equivalents-4.87-0.172.38-4.617.23
Cash And Cash Equivalents Begin of Year5.025.182.817.420.19
Cash And Cash Equivalents End Of Year0.145.025.182.817.42