Market

Cash Flow

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

CASH FLOW

ANI Integrated Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99.64 P/BV 1.52 Book Value ( ₹ ) 63.34
52 Week High/Low ( ₹ ) 218/94 FV/ML 10/600 P/E(X) 11.07
Book Closure 21/08/2018 EPS ( ₹ ) 8.70 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 Tax10.406.272.895.763.30
      
Net CashFlow From Operating Activities-1.18-8.85-0.762.10-1.47
Net Cash Used In Investing Activities-0.39-0.70-1.08-1.84-0.16
Net Cash Used From Financing Activities3.4810.052.13-0.171.30
      
Net Inc/Dec In Cash And Cash Equivalents1.910.500.280.09-0.33
Cash And Cash Equivalents Begin of Year2.982.472.192.102.43
Cash And Cash Equivalents End Of Year4.882.982.472.192.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.40
Net CashFlow From Operating Activities-1.18
Net Cash Used In Investing Activities-0.39
Net Cash Used From Financing Activities3.48
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year4.88