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Cash Flow

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



CASH FLOW

Ambica Agarbathies & Aroma Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.56 P/BV 0.35 Book Value ( ₹ ) 63.62
52 Week High/Low ( ₹ ) 30/20 FV/ML 10/1 P/E(X) 11.77
Book Closure 28/09/2024 EPS ( ₹ ) 1.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.032.69-2.263.050.60
      
Net CashFlow From Operating Activities-6.921.424.528.3016.04
Net Cash Used In Investing Activities6.30-4.621.76-1.86-0.23
Net Cash Used From Financing Activities-0.653.33-5.97-6.95-16.73
      
Net Inc/Dec In Cash And Cash Equivalents-1.270.120.31-0.50-0.93
Cash And Cash Equivalents Begin of Year1.551.431.121.622.55
Cash And Cash Equivalents End Of Year0.281.551.431.121.62