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Markets

Market

Cash Flow

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

CASH FLOW

Ascensive Educare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 69.86 P/BV 5.34 Book Value ( ₹ ) 3.20
52 Week High/Low ( ₹ ) 21/6 FV/ML 1/10000 P/E(X) 26.78
Book Closure 14/02/2025 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.402.011.581.120.60
      
Net CashFlow From Operating Activities-2.64-1.100.190.661.59
Net Cash Used In Investing Activities-4.52-0.340.08-0.020.09
Net Cash Used From Financing Activities6.142.42-0.91-0.06-1.22
      
Net Inc/Dec In Cash And Cash Equivalents-1.020.97-0.630.570.46
Cash And Cash Equivalents Begin of Year1.430.461.090.530.07
Cash And Cash Equivalents End Of Year0.411.430.471.090.53