Market

Cash Flow

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

CASH FLOW

AJR Infra and Tolling Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65.93 P/BV -0.04 Book Value ( ₹ ) -19.86
52 Week High/Low ( ₹ ) 2/1 FV/ML 2/1 P/E(X) 0.12
Book Closure 30/09/2016 EPS ( ₹ ) 5.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax557.40-229.35-1601.27-951.45-245.42
      
Net CashFlow From Operating Activities-78.4528.0179.4053.3399.64
Net Cash Used In Investing Activities116.16-23.84-26.2727.927.53
Net Cash Used From Financing Activities-38.63-5.77-51.29-86.82-96.55
Adjustments On Amalgamation / Merger / Demerger And Others-0.21-0.730.01-10.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.12-2.321.85-15.6410.62
Cash And Cash Equivalents Begin of Year1.533.852.0117.657.03
Cash And Cash Equivalents End Of Year0.411.533.852.0117.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax557.40
Net CashFlow From Operating Activities-78.45
Net Cash Used In Investing Activities116.16
Net Cash Used From Financing Activities-38.63
Adjustments On Amalgamation / Merger / Demerger And Others-0.21
Net Inc/Dec In Cash And Cash Equivalents-1.12
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year0.41