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Cash Flow

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

CASH FLOW

Ashapuri Gold Ornament Ltd.

GO
Market Cap. ( ₹ in Cr. ) 224.65 P/BV 1.58 Book Value ( ₹ ) 4.27
52 Week High/Low ( ₹ ) 15/6 FV/ML 1/1 P/E(X) 30.25
Book Closure 24/09/2024 EPS ( ₹ ) 0.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.032.404.113.400.64
      
Net CashFlow From Operating Activities4.74-2.38-5.17-24.81-1.76
Net Cash Used In Investing Activities0.70-0.21-1.59-4.72-0.48
Net Cash Used From Financing Activities-5.512.244.1830.05-1.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.35-2.570.52-3.89
Cash And Cash Equivalents Begin of Year0.140.493.072.556.43
Cash And Cash Equivalents End Of Year0.070.140.493.072.55