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Cash Flow

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CASH FLOW

Aprameya Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 304.64 P/BV 12.20 Book Value ( ₹ ) 13.11
52 Week High/Low ( ₹ ) 188/55 FV/ML 10/2000 P/E(X) 18.90
Book Closure EPS ( ₹ ) 8.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.724.617.4824.131.55
      
Net CashFlow From Operating Activities-10.64-9.97-13.49-0.373.58
Net Cash Used In Investing Activities-0.41-1.00-1.83-2.650.03
Net Cash Used From Financing Activities10.8911.1113.045.50-3.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.14-2.282.48-0.06
Cash And Cash Equivalents Begin of Year0.350.212.490.010.07
Cash And Cash Equivalents End Of Year0.190.350.212.490.01