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Cash Flow

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

CASH FLOW

Arrowhead Seperation Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.14 P/BV 0.94 Book Value ( ₹ ) 86.40
52 Week High/Low ( ₹ ) 203/67 FV/ML 10/600 P/E(X) 7.44
Book Closure 27/09/2024 EPS ( ₹ ) 10.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.751.830.13-1.23
     
Net CashFlow From Operating Activities-2.270.57-0.970.91
Net Cash Used In Investing Activities-0.020.00-0.020.00
Net Cash Used From Financing Activities4.59-0.270.14-0.39
     
Net Inc/Dec In Cash And Cash Equivalents2.300.30-0.840.53
Cash And Cash Equivalents Begin of Year0.820.521.360.83
Cash And Cash Equivalents End Of Year3.110.820.521.36