Market

Cash Flow

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

CASH FLOW

Anjani Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65.79 P/BV 4.34 Book Value ( ₹ ) 5.42
52 Week High/Low ( ₹ ) 42/22 FV/ML 2/1 P/E(X) 45.99
Book Closure 27/09/2024 EPS ( ₹ ) 0.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.761.781.350.19-0.78
      
Net CashFlow From Operating Activities4.616.572.741.561.67
Net Cash Used In Investing Activities-6.05-6.09-2.38-2.07-1.43
Net Cash Used From Financing Activities1.48-0.42-0.550.17-0.25
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.230.00
      
Net Inc/Dec In Cash And Cash Equivalents0.030.07-0.19-0.11-0.02
Cash And Cash Equivalents Begin of Year0.310.250.430.540.21
Cash And Cash Equivalents End Of Year0.350.310.250.430.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.76
Net CashFlow From Operating Activities4.61
Net Cash Used In Investing Activities-6.05
Net Cash Used From Financing Activities1.48
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.35