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CASH FLOW

Ambar Protein Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 216.49 P/BV 6.23 Book Value ( ₹ ) 60.39
52 Week High/Low ( ₹ ) 433/131 FV/ML 10/1 P/E(X) 22.43
Book Closure 30/09/2024 EPS ( ₹ ) 16.78 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 Tax13.034.123.965.913.98
      
Net CashFlow From Operating Activities2.176.976.18-2.531.10
Net Cash Used In Investing Activities-0.30-0.150.28-0.08-0.01
Net Cash Used From Financing Activities-1.81-6.87-6.242.45-2.46
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.050.23-0.16-1.37
Cash And Cash Equivalents Begin of Year1.081.130.901.062.43
Cash And Cash Equivalents End Of Year1.131.081.130.901.06