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Cash Flow

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



CASH FLOW

AMIC Forging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2239.33 P/BV 13.31 Book Value ( ₹ ) 160.36
52 Week High/Low ( ₹ ) 2605/1065 FV/ML 10/100 P/E(X) 79.21
Book Closure 30/09/2024 EPS ( ₹ ) 26.96 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 Tax39.7245.432.2513.151.24
      
Net CashFlow From Operating Activities8.866.02-7.9617.785.85
Net Cash Used In Investing Activities-86.80-18.51-10.40-12.60-11.59
Net Cash Used From Financing Activities65.1819.9529.03-5.275.76
      
Net Inc/Dec In Cash And Cash Equivalents-12.767.4510.67-0.090.03
Cash And Cash Equivalents Begin of Year19.5312.081.410.180.16
Cash And Cash Equivalents End Of Year6.7719.5312.080.100.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.72
Net CashFlow From Operating Activities8.86
Net Cash Used In Investing Activities-86.80
Net Cash Used From Financing Activities65.18
Net Inc/Dec In Cash And Cash Equivalents-12.76
Cash And Cash Equivalents Begin of Year19.53
Cash And Cash Equivalents End Of Year6.77