Market

Cash Flow

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

CASH FLOW

AMIC Forging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1546.94 P/BV 17.71 Book Value ( ₹ ) 83.26
52 Week High/Low ( ₹ ) 1750/850 FV/ML 10/100 P/E(X) 43.51
Book Closure 30/09/2024 EPS ( ₹ ) 33.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.432.2513.151.240.78
      
Net CashFlow From Operating Activities6.01-7.9617.785.85-2.12
Net Cash Used In Investing Activities-18.51-10.40-12.60-11.59-1.85
Net Cash Used From Financing Activities19.9529.03-5.275.763.97
      
Net Inc/Dec In Cash And Cash Equivalents7.4510.67-0.090.030.00
Cash And Cash Equivalents Begin of Year12.081.410.180.160.16
Cash And Cash Equivalents End Of Year19.5312.080.100.180.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.43
Net CashFlow From Operating Activities6.01
Net Cash Used In Investing Activities-18.51
Net Cash Used From Financing Activities19.95
Net Inc/Dec In Cash And Cash Equivalents7.45
Cash And Cash Equivalents Begin of Year12.08
Cash And Cash Equivalents End Of Year19.53