Market

Cash Flow

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

CASH FLOW

Ashnisha Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30.30 P/BV 0.51 Book Value ( ₹ ) 5.91
52 Week High/Low ( ₹ ) 6/3 FV/ML 1/1 P/E(X) 179.64
Book Closure 13/09/2024 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.261.431.141.23-0.69
      
Net CashFlow From Operating Activities-12.752.96-8.93-17.9916.56
Net Cash Used In Investing Activities0.62-0.751.744.61-3.78
Net Cash Used From Financing Activities11.52-4.019.66-1.28-2.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-1.802.47-14.6610.27
Cash And Cash Equivalents Begin of Year0.842.640.1714.824.55
Cash And Cash Equivalents End Of Year0.230.842.640.1714.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.26
Net CashFlow From Operating Activities-12.75
Net Cash Used In Investing Activities0.62
Net Cash Used From Financing Activities11.52
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year0.23