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

CASH FLOW

Arabian Petroleum Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.46 P/BV 1.31 Book Value ( ₹ ) 53.43
52 Week High/Low ( ₹ ) 93/63 FV/ML 10/2000 P/E(X) 8.38
Book Closure 30/09/2024 EPS ( ₹ ) 8.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.209.166.545.823.90
      
Net CashFlow From Operating Activities12.46-9.06-2.31-3.19-4.89
Net Cash Used In Investing Activities-1.38-1.43-3.55-2.52-1.51
Net Cash Used From Financing Activities-9.9713.936.285.765.57
      
Net Inc/Dec In Cash And Cash Equivalents1.123.440.420.05-0.84
Cash And Cash Equivalents Begin of Year4.080.640.260.211.05
Cash And Cash Equivalents End Of Year5.204.080.680.260.21