Market

Investor Returns

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

CASH FLOW

Ambani Orgochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 91.53 P/BV 2.42 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 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 Tax-0.06-7.103.012.802.61
      
Net CashFlow From Operating Activities10.82-12.5017.13-0.044.36
Net Cash Used In Investing Activities1.53-0.70-38.10-19.97-5.92
Net Cash Used From Financing Activities-2.5114.4316.2627.492.08
      
Net Inc/Dec In Cash And Cash Equivalents9.841.23-4.717.480.52
Cash And Cash Equivalents Begin of Year6.385.8810.593.112.59
Cash And Cash Equivalents End Of Year16.227.115.8810.593.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.06
Net CashFlow From Operating Activities10.82
Net Cash Used In Investing Activities1.53
Net Cash Used From Financing Activities-2.51
Net Inc/Dec In Cash And Cash Equivalents9.84
Cash And Cash Equivalents Begin of Year6.38
Cash And Cash Equivalents End Of Year16.22