Market

Cash Flow

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

CASH FLOW

Annapurna Swadisht Ltd.

GO
Market Cap. ( ₹ in Cr. ) 624.82 P/BV 2.27 Book Value ( ₹ ) 125.94
52 Week High/Low ( ₹ ) 495/245 FV/ML 10/250 P/E(X) 47.58
Book Closure 30/09/2024 EPS ( ₹ ) 6.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.137.15
   
Net CashFlow From Operating Activities-10.22-25.37
Net Cash Used In Investing Activities-71.86-25.73
Net Cash Used From Financing Activities82.6352.04
   
Net Inc/Dec In Cash And Cash Equivalents0.550.93
Cash And Cash Equivalents Begin of Year2.751.82
Cash And Cash Equivalents End Of Year3.302.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.13
Net CashFlow From Operating Activities-10.22
Net Cash Used In Investing Activities-71.86
Net Cash Used From Financing Activities82.63
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year2.75
Cash And Cash Equivalents End Of Year3.30