Market

Cash Flow

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

CASH FLOW

Aspira Pathlab & Diagnostics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57.64 P/BV 4.74 Book Value ( ₹ ) 11.82
52 Week High/Low ( ₹ ) 107/25 FV/ML 10/1 P/E(X) 28.50
Book Closure 27/09/2024 EPS ( ₹ ) 1.97 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.02
  
Net CashFlow From Operating Activities1.83
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities-0.99
  
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.02
Net CashFlow From Operating Activities1.83
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities-0.99
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.75