Market

Cash Flow

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

CASH FLOW

ASK Automotive Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10692.03 P/BV 11.61 Book Value ( ₹ ) 46.70
52 Week High/Low ( ₹ ) 548/333 FV/ML 2/1 P/E(X) 43.18
Book Closure 18/07/2025 EPS ( ₹ ) 12.56 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax327.37229.97169.76
    
Net CashFlow From Operating Activities360.20303.30138.58
Net Cash Used In Investing Activities-339.02-277.75-160.86
Net Cash Used From Financing Activities-13.62-15.5523.21
    
Net Inc/Dec In Cash And Cash Equivalents7.5610.010.93
Cash And Cash Equivalents Begin of Year12.232.231.30
Cash And Cash Equivalents End Of Year19.7912.232.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax327.37
Net CashFlow From Operating Activities360.20
Net Cash Used In Investing Activities-339.02
Net Cash Used From Financing Activities-13.62
Net Inc/Dec In Cash And Cash Equivalents7.56
Cash And Cash Equivalents Begin of Year12.23
Cash And Cash Equivalents End Of Year19.79