Market

Cash Flow

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

CASH FLOW

AMIC Forging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1532.46 P/BV 17.55 Book Value ( ₹ ) 83.26
52 Week High/Low ( ₹ ) 1809/746 FV/ML 10/100 P/E(X) 43.10
Book Closure 30/09/2024 EPS ( ₹ ) 33.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.2513.151.240.78
     
Net CashFlow From Operating Activities-7.9617.785.85-2.12
Net Cash Used In Investing Activities-10.40-12.60-11.59-1.85
Net Cash Used From Financing Activities29.03-5.275.763.97
     
Net Inc/Dec In Cash And Cash Equivalents10.67-0.090.030.00
Cash And Cash Equivalents Begin of Year1.410.180.160.16
Cash And Cash Equivalents End Of Year12.080.100.180.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.25
Net CashFlow From Operating Activities-7.96
Net Cash Used In Investing Activities-10.40
Net Cash Used From Financing Activities29.03
Net Inc/Dec In Cash And Cash Equivalents10.67
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year12.08