Market

Cash Flow

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

CASH FLOW

Angel Fibers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 45.00 P/BV 1.61 Book Value ( ₹ ) 11.18
52 Week High/Low ( ₹ ) 27/11 FV/ML 10/4000 P/E(X) 24.49
Book Closure 30/09/2019 EPS ( ₹ ) 0.74 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 Tax1.94-0.26-4.6311.374.93
      
Net CashFlow From Operating Activities9.6411.9217.7813.5317.75
Net Cash Used In Investing Activities-2.470.40-1.90-4.75-3.09
Net Cash Used From Financing Activities-7.08-12.28-15.88-8.78-14.66
      
Net Inc/Dec In Cash And Cash Equivalents0.090.040.010.000.00
Cash And Cash Equivalents Begin of Year0.060.020.010.010.01
Cash And Cash Equivalents End Of Year0.150.060.020.010.01