Market

Cash Flow

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

CASH FLOW

Anjani Portland Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 403.08 P/BV 1.63 Book Value ( ₹ ) 84.18
52 Week High/Low ( ₹ ) 215/96 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-96.97-50.38-64.1458.775.63
      
Net CashFlow From Operating Activities9.7052.6420.7298.5451.88
Net Cash Used In Investing Activities-14.68-12.46-13.71-512.39-19.47
Net Cash Used From Financing Activities2.82-38.02-18.64409.76-34.21
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.007.220.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.162.16-11.633.13-1.80
Cash And Cash Equivalents Begin of Year2.450.2911.928.795.84
Cash And Cash Equivalents End Of Year0.292.450.2911.924.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-96.97
Net CashFlow From Operating Activities9.70
Net Cash Used In Investing Activities-14.68
Net Cash Used From Financing Activities2.82
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year2.45
Cash And Cash Equivalents End Of Year0.29