Market

Cash Flow

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

CASH FLOW

Aryavan Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.07 P/BV 3.91 Book Value ( ₹ ) 9.20
52 Week High/Low ( ₹ ) 70/32 FV/ML 10/1 P/E(X) 92.07
Book Closure 28/09/2024 EPS ( ₹ ) 0.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.080.00
   
Net CashFlow From Operating Activities-4.830.00
Net Cash Used In Investing Activities0.680.00
Net Cash Used From Financing Activities3.110.00
   
Net Inc/Dec In Cash And Cash Equivalents-1.030.00
Cash And Cash Equivalents Begin of Year3.300.00
Cash And Cash Equivalents End Of Year2.260.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-4.83
Net Cash Used In Investing Activities0.68
Net Cash Used From Financing Activities3.11
Net Inc/Dec In Cash And Cash Equivalents-1.03
Cash And Cash Equivalents Begin of Year3.30
Cash And Cash Equivalents End Of Year2.26