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Cash Flow

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

CASH FLOW

Amarjothi Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 124.03 P/BV 0.65 Book Value ( ₹ ) 282.82
52 Week High/Low ( ₹ ) 265/144 FV/ML 10/1 P/E(X) 10.93
Book Closure 03/09/2024 EPS ( ₹ ) 16.81 Div Yield (%) 1.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.1814.2316.0520.3616.45
      
Net CashFlow From Operating Activities23.662.5328.1015.6836.69
Net Cash Used In Investing Activities1.87-2.759.90-30.18-42.97
Net Cash Used From Financing Activities-22.59-0.66-37.0014.367.16
      
Net Inc/Dec In Cash And Cash Equivalents2.94-0.880.99-0.130.89
Cash And Cash Equivalents Begin of Year0.951.830.840.970.08
Cash And Cash Equivalents End Of Year3.890.951.830.840.97