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CASH FLOW

Arcotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.10 P/BV -0.08 Book Value ( ₹ ) -27.66
52 Week High/Low ( ₹ ) 3/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-99.01-168.71-120.15-90.47-39.15
      
Net CashFlow From Operating Activities-8.66-2.35-6.021.711.59
Net Cash Used In Investing Activities-0.02-0.050.01-0.05-0.43
Net Cash Used From Financing Activities8.672.416.02-1.67-1.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.000.00-0.10
Cash And Cash Equivalents Begin of Year0.010.010.010.010.11
Cash And Cash Equivalents End Of Year0.000.010.010.010.01