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Cash Flow

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CASH FLOW

Antarctica Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.46 P/BV 0.53 Book Value ( ₹ ) 1.15
52 Week High/Low ( ₹ ) 1/1 FV/ML 1/1 P/E(X) 7.41
Book Closure 30/09/2025 EPS ( ₹ ) 0.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.55-0.32-0.43-0.010.01
      
Net CashFlow From Operating Activities-4.08-2.290.04-0.03-0.14
Net Cash Used In Investing Activities0.00-0.240.17-0.010.28
Net Cash Used From Financing Activities4.042.32-0.220.15-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.20-0.010.100.09
Cash And Cash Equivalents Begin of Year0.120.320.050.300.22
Cash And Cash Equivalents End Of Year0.090.120.050.410.30