Market

Cash Flow

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

CASH FLOW

Ambani Orgochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.99 P/BV 2.17 Book Value ( ₹ ) 52.01
52 Week High/Low ( ₹ ) 150/76 FV/ML 10/1000 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.103.012.802.612.29
      
Net CashFlow From Operating Activities-12.5017.13-0.044.364.57
Net Cash Used In Investing Activities-0.70-38.10-19.97-5.92-3.50
Net Cash Used From Financing Activities14.4316.2627.492.08-1.87
      
Net Inc/Dec In Cash And Cash Equivalents1.23-4.717.480.52-0.80
Cash And Cash Equivalents Begin of Year5.8810.593.112.593.39
Cash And Cash Equivalents End Of Year7.115.8810.593.112.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.10
Net CashFlow From Operating Activities-12.50
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities14.43
Net Inc/Dec In Cash And Cash Equivalents1.23
Cash And Cash Equivalents Begin of Year5.88
Cash And Cash Equivalents End Of Year7.11