Market

Cash Flow

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

CASH FLOW

Ambey Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 96.29 P/BV 4.74 Book Value ( ₹ ) 8.15
52 Week High/Low ( ₹ ) 85/32 FV/ML 10/2000 P/E(X) 20.14
Book Closure EPS ( ₹ ) 1.92 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.045.436.224.833.09
      
Net CashFlow From Operating Activities-34.48-12.949.445.612.74
Net Cash Used In Investing Activities-13.50-5.28-3.09-0.75-1.17
Net Cash Used From Financing Activities48.3414.48-6.23-5.08-1.49
      
Net Inc/Dec In Cash And Cash Equivalents0.36-3.740.12-0.220.09
Cash And Cash Equivalents Begin of Year0.370.400.290.510.43
Cash And Cash Equivalents End Of Year0.73-3.350.410.290.51