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Cash Flow

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

CASH FLOW

Ashiana Ispat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.60 P/BV 0.53 Book Value ( ₹ ) 48.58
52 Week High/Low ( ₹ ) 63/18 FV/ML 10/1 P/E(X) 14.01
Book Closure 06/06/2024 EPS ( ₹ ) 1.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 24Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.003.44
   
Net CashFlow From Operating Activities-1.60-1.78
Net Cash Used In Investing Activities0.532.58
Net Cash Used From Financing Activities1.08-0.95
   
Net Inc/Dec In Cash And Cash Equivalents0.01-0.15
Cash And Cash Equivalents Begin of Year0.170.32
Cash And Cash Equivalents End Of Year0.180.17