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Cash Flow

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

CASH FLOW

Anjani Synthetics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.07 P/BV 0.89 Book Value ( ₹ ) 58.22
52 Week High/Low ( ₹ ) 58/37 FV/ML 10/1 P/E(X) 22.91
Book Closure 24/09/2024 EPS ( ₹ ) 2.25 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 Tax4.484.744.624.854.00
      
Net CashFlow From Operating Activities19.5312.9120.516.89-5.26
Net Cash Used In Investing Activities-4.770.11-1.71-1.42-0.80
Net Cash Used From Financing Activities-14.82-12.95-19.54-4.846.11
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.07-0.730.620.05
Cash And Cash Equivalents Begin of Year0.120.050.780.160.11
Cash And Cash Equivalents End Of Year0.060.120.050.780.16