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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. ) 294.65 P/BV 2.06 Book Value ( ₹ ) 17.77
52 Week High/Low ( ₹ ) 59/24 FV/ML 2/1 P/E(X) 10.85
Book Closure 27/09/2024 EPS ( ₹ ) 3.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.325.123.8249.8640.58
      
Net CashFlow From Operating Activities16.3825.12-23.3825.2521.74
Net Cash Used In Investing Activities-14.13-16.7120.23-24.64-23.02
Net Cash Used From Financing Activities-2.83-4.97-1.73-0.783.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.593.44-4.87-0.172.38
Cash And Cash Equivalents Begin of Year3.590.145.025.182.81
Cash And Cash Equivalents End Of Year3.003.590.145.025.18