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Market

Cash Flow

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

CASH FLOW

Ashapura Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93.54 P/BV 0.75 Book Value ( ₹ ) 91.87
52 Week High/Low ( ₹ ) 194/60 FV/ML 10/1000 P/E(X) 7.61
Book Closure 25/09/2024 EPS ( ₹ ) 9.06 Div Yield (%) 0.00
(₹ 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 Tax9.509.589.737.859.89
      
Net CashFlow From Operating Activities-24.072.818.720.969.67
Net Cash Used In Investing Activities-46.72-8.40-3.25-1.81-0.28
Net Cash Used From Financing Activities67.8210.03-5.381.21-10.40
      
Net Inc/Dec In Cash And Cash Equivalents-2.964.440.080.37-1.01
Cash And Cash Equivalents Begin of Year5.140.700.620.261.27
Cash And Cash Equivalents End Of Year2.195.140.700.620.26