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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. ) 52.63 P/BV 0.52 Book Value ( ₹ ) 58.96
52 Week High/Low ( ₹ ) 37/23 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2024 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-2.263.050.60-0.503.65
      
Net CashFlow From Operating Activities4.528.3016.045.526.46
Net Cash Used In Investing Activities1.76-1.86-0.23-1.45-0.10
Net Cash Used From Financing Activities-5.97-6.95-16.73-4.88-5.79
      
Net Inc/Dec In Cash And Cash Equivalents0.31-0.50-0.93-0.810.57
Cash And Cash Equivalents Begin of Year1.121.622.553.362.79
Cash And Cash Equivalents End Of Year1.431.121.622.553.36