Market

Cash Flow

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

CASH FLOW

Ambalal Sarabhai Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 280.86 P/BV 2.00 Book Value ( ₹ ) 18.32
52 Week High/Low ( ₹ ) 78/34 FV/ML 10/1 P/E(X) 57.00
Book Closure 28/09/2023 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ 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 Tax4.836.6514.8354.1932.54
      
Net CashFlow From Operating Activities-17.624.725.7211.47-2.30
Net Cash Used In Investing Activities13.26-1.13-16.785.0810.09
Net Cash Used From Financing Activities-1.53-2.959.09-19.19-5.84
      
Net Inc/Dec In Cash And Cash Equivalents-5.880.65-1.97-2.641.95
Cash And Cash Equivalents Begin of Year10.7810.1312.1014.7412.79
Cash And Cash Equivalents End Of Year4.8910.7810.1312.1014.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.83
Net CashFlow From Operating Activities-17.62
Net Cash Used In Investing Activities13.26
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents-5.88
Cash And Cash Equivalents Begin of Year10.78
Cash And Cash Equivalents End Of Year4.89