Market

Cash Flow

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

CASH FLOW

Anant Raj Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18774.64 P/BV 4.91 Book Value ( ₹ ) 111.51
52 Week High/Low ( ₹ ) 948/376 FV/ML 2/1 P/E(X) 44.09
Book Closure 16/07/2025 EPS ( ₹ ) 12.41 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax490.53318.58196.7171.537.61
      
Net CashFlow From Operating Activities96.61-25.52-6.36458.18-111.77
Net Cash Used In Investing Activities-72.13180.8349.80-4.3947.24
Net Cash Used From Financing Activities0.53115.64-28.81-461.2283.01
      
Net Inc/Dec In Cash And Cash Equivalents25.01270.9514.63-7.4418.47
Cash And Cash Equivalents Begin of Year305.0134.0619.4326.878.39
Cash And Cash Equivalents End Of Year330.02305.0134.0619.4326.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax490.53
Net CashFlow From Operating Activities96.61
Net Cash Used In Investing Activities-72.13
Net Cash Used From Financing Activities0.53
Net Inc/Dec In Cash And Cash Equivalents25.01
Cash And Cash Equivalents Begin of Year305.01
Cash And Cash Equivalents End Of Year330.02