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Cash Flow

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



CASH FLOW

Arabian Petroleum Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117.52 P/BV 1.70 Book Value ( ₹ ) 63.64
52 Week High/Low ( ₹ ) 114/63 FV/ML 10/2000 P/E(X) 10.47
Book Closure 30/09/2024 EPS ( ₹ ) 10.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.1412.169.16
    
Net CashFlow From Operating Activities-15.3012.35-9.06
Net Cash Used In Investing Activities-3.05-1.26-1.43
Net Cash Used From Financing Activities16.19-9.9713.93
    
Net Inc/Dec In Cash And Cash Equivalents-2.161.123.44
Cash And Cash Equivalents Begin of Year5.204.080.64
Cash And Cash Equivalents End Of Year3.045.204.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.14
Net CashFlow From Operating Activities-15.30
Net Cash Used In Investing Activities-3.05
Net Cash Used From Financing Activities16.19
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year5.20
Cash And Cash Equivalents End Of Year3.04