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Cash Flow

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CASH FLOW

Antelopus Selan Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3080.00 P/BV 4.34 Book Value ( ₹ ) 200.89
52 Week High/Low ( ₹ ) 1291/357 FV/ML 10/1 P/E(X) 34.37
Book Closure 30/09/2024 EPS ( ₹ ) 25.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax119.4497.7446.3540.2412.59
      
Net CashFlow From Operating Activities115.88125.7571.6769.26-17.85
Net Cash Used In Investing Activities-111.66-124.84-69.13-71.78-6.13
Net Cash Used From Financing Activities-0.84-0.78-0.72-0.38-7.95
      
Net Inc/Dec In Cash And Cash Equivalents3.380.121.81-2.89-31.93
Cash And Cash Equivalents Begin of Year2.852.440.633.5335.45
Cash And Cash Equivalents End Of Year6.232.572.440.633.53