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Cash Flow

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

CASH FLOW

Aspire & Innovative Advertising Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39.46 P/BV 1.37 Book Value ( ₹ ) 19.04
52 Week High/Low ( ₹ ) 86/22 FV/ML 10/2000 P/E(X) 10.15
Book Closure EPS ( ₹ ) 2.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.0512.687.206.133.21
      
Net CashFlow From Operating Activities0.66-6.73-13.056.81-2.94
Net Cash Used In Investing Activities-0.08-0.932.09-2.434.65
Net Cash Used From Financing Activities3.2515.417.421.030.13
      
Net Inc/Dec In Cash And Cash Equivalents3.827.76-3.555.411.83
Cash And Cash Equivalents Begin of Year12.805.038.583.171.34
Cash And Cash Equivalents End Of Year16.6112.795.038.583.17