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Cash Flow

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

CASH FLOW

AMPL Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 171.47 P/BV 1.27 Book Value ( ₹ ) 26.27
52 Week High/Low ( ₹ ) 39/21 FV/ML 2/1 P/E(X) 6.86
Book Closure 15/10/2024 EPS ( ₹ ) 4.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.38-6.110.1410.091.48
      
Net CashFlow From Operating Activities-20.20-11.22-18.36-23.63-5.86
Net Cash Used In Investing Activities-81.3715.26-12.58-17.410.19
Net Cash Used From Financing Activities115.79-2.6828.9544.195.69
      
Net Inc/Dec In Cash And Cash Equivalents14.231.37-1.993.150.02
Cash And Cash Equivalents Begin of Year2.551.183.180.020.00
Cash And Cash Equivalents End Of Year16.792.551.183.180.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.38
Net CashFlow From Operating Activities-20.20
Net Cash Used In Investing Activities-81.37
Net Cash Used From Financing Activities115.79
Net Inc/Dec In Cash And Cash Equivalents14.23
Cash And Cash Equivalents Begin of Year2.55
Cash And Cash Equivalents End Of Year16.79
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