Market

Cash Flow

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

CASH FLOW

Aki India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 78.85 P/BV 1.17 Book Value ( ₹ ) 6.54
52 Week High/Low ( ₹ ) 29/7 FV/ML 2/1 P/E(X) 47.04
Book Closure 30/09/2024 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.671.881.571.381.59
      
Net CashFlow From Operating Activities-2.67-17.622.270.763.20
Net Cash Used In Investing Activities-1.51-17.69-0.95-0.990.56
Net Cash Used From Financing Activities5.1535.65-1.100.34-4.16
      
Net Inc/Dec In Cash And Cash Equivalents0.970.340.220.11-0.41
Cash And Cash Equivalents Begin of Year1.811.471.271.161.22
Cash And Cash Equivalents End Of Year2.781.811.491.270.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.67
Net CashFlow From Operating Activities-2.67
Net Cash Used In Investing Activities-1.51
Net Cash Used From Financing Activities5.15
Net Inc/Dec In Cash And Cash Equivalents0.97
Cash And Cash Equivalents Begin of Year1.81
Cash And Cash Equivalents End Of Year2.78