Market

Cash Flow

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

CASH FLOW

Ambo Agritec Ltd.

GO
Market Cap. ( ₹ in Cr. ) 79.07 P/BV 2.29 Book Value ( ₹ ) 30.61
52 Week High/Low ( ₹ ) 111/61 FV/ML 10/1000 P/E(X) 64.22
Book Closure 26/09/2023 EPS ( ₹ ) 1.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.221.93
   
Net CashFlow From Operating Activities-24.931.36
Net Cash Used In Investing Activities-0.200.00
Net Cash Used From Financing Activities25.48-1.53
   
Net Inc/Dec In Cash And Cash Equivalents0.34-0.17
Cash And Cash Equivalents Begin of Year0.130.30
Cash And Cash Equivalents End Of Year0.470.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.22
Net CashFlow From Operating Activities-24.93
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities25.48
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.47