Market

Cash Flow

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

CASH FLOW

Ajcon Global Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.10 P/BV 2.31 Book Value ( ₹ ) 4.11
52 Week High/Low ( ₹ ) 14/4 FV/ML 1/1 P/E(X) 107.10
Book Closure 20/06/2025 EPS ( ₹ ) 0.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.791.710.782.701.57
      
Net CashFlow From Operating Activities-1.12-0.15-0.943.088.48
Net Cash Used In Investing Activities-0.32-0.08-0.24-0.18-0.40
Net Cash Used From Financing Activities1.59-0.771.10-2.67-6.68
      
Net Inc/Dec In Cash And Cash Equivalents0.15-1.00-0.080.231.41
Cash And Cash Equivalents Begin of Year1.442.442.522.290.88
Cash And Cash Equivalents End Of Year1.591.442.442.522.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-1.12
Net Cash Used In Investing Activities-0.32
Net Cash Used From Financing Activities1.59
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year1.44
Cash And Cash Equivalents End Of Year1.59