Market

Cash Flow

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

CASH FLOW

Asahi Songwon Colors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 497.30 P/BV 2.04 Book Value ( ₹ ) 207.01
52 Week High/Low ( ₹ ) 589/258 FV/ML 10/1 P/E(X) 25.17
Book Closure 27/09/2024 EPS ( ₹ ) 16.76 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.98-7.69-17.7420.8839.19
      
Net CashFlow From Operating Activities57.928.7329.97-0.388.05
Net Cash Used In Investing Activities-5.39-13.14-77.21-28.16-60.07
Net Cash Used From Financing Activities-49.494.3747.4928.3849.98
      
Net Inc/Dec In Cash And Cash Equivalents3.04-0.040.25-0.15-2.03
Cash And Cash Equivalents Begin of Year0.680.710.460.452.48
Cash And Cash Equivalents End Of Year3.720.680.710.300.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.98
Net CashFlow From Operating Activities57.92
Net Cash Used In Investing Activities-5.39
Net Cash Used From Financing Activities-49.49
Net Inc/Dec In Cash And Cash Equivalents3.04
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year3.72