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CASH FLOW

Akiko Global Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 260.62 P/BV 5.27 Book Value ( ₹ ) 45.88
52 Week High/Low ( ₹ ) 299/62 FV/ML 10/1600 P/E(X) 17.01
Book Closure EPS ( ₹ ) 14.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax22.4610.37
   
Net CashFlow From Operating Activities-5.67-26.92
Net Cash Used In Investing Activities-5.09-6.65
Net Cash Used From Financing Activities11.4536.15
   
Net Inc/Dec In Cash And Cash Equivalents0.692.58
Cash And Cash Equivalents Begin of Year2.580.00
Cash And Cash Equivalents End Of Year3.282.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.46
Net CashFlow From Operating Activities-5.67
Net Cash Used In Investing Activities-5.09
Net Cash Used From Financing Activities11.45
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year2.58
Cash And Cash Equivalents End Of Year3.28
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