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CASH FLOW

Ashapuri Gold Ornament Ltd.

GO
Market Cap. ( ₹ in Cr. ) 218.99 P/BV 1.54 Book Value ( ₹ ) 4.27
52 Week High/Low ( ₹ ) 11/6 FV/ML 1/1 P/E(X) 18.19
Book Closure 24/09/2024 EPS ( ₹ ) 0.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.1210.032.404.113.40
      
Net CashFlow From Operating Activities-35.744.74-2.38-5.17-24.81
Net Cash Used In Investing Activities-8.560.70-0.21-1.59-4.72
Net Cash Used From Financing Activities44.71-5.512.244.1830.05
      
Net Inc/Dec In Cash And Cash Equivalents0.41-0.07-0.35-2.570.52
Cash And Cash Equivalents Begin of Year0.060.140.493.072.55
Cash And Cash Equivalents End Of Year0.470.070.140.493.07