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CASH FLOW

Ameya Precision Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130.46 P/BV 3.95 Book Value ( ₹ ) 44.01
52 Week High/Low ( ₹ ) 192/86 FV/ML 10/1000 P/E(X) 23.35
Book Closure EPS ( ₹ ) 7.45 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 Tax7.595.994.112.352.10
      
Net CashFlow From Operating Activities1.955.986.18-1.981.13
Net Cash Used In Investing Activities-2.67-4.14-1.06-1.28-0.73
Net Cash Used From Financing Activities0.10-0.16-0.873.19-2.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.611.684.25-0.07-1.85
Cash And Cash Equivalents Begin of Year5.964.280.030.101.96
Cash And Cash Equivalents End Of Year5.355.964.280.030.10