Market

Cash Flow

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

CASH FLOW

Ashapura Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94.89 P/BV 0.76 Book Value ( ₹ ) 91.87
52 Week High/Low ( ₹ ) 194/60 FV/ML 10/1000 P/E(X) 7.72
Book Closure 25/09/2024 EPS ( ₹ ) 9.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.6212.6210.24
    
Net CashFlow From Operating Activities5.9915.5721.15
Net Cash Used In Investing Activities-9.57-4.06-6.69
Net Cash Used From Financing Activities7.71-10.96-14.74
    
Net Inc/Dec In Cash And Cash Equivalents4.130.56-0.27
Cash And Cash Equivalents Begin of Year1.530.971.24
Cash And Cash Equivalents End Of Year5.661.530.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.62
Net CashFlow From Operating Activities5.99
Net Cash Used In Investing Activities-9.57
Net Cash Used From Financing Activities7.71
Net Inc/Dec In Cash And Cash Equivalents4.13
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year5.66