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Market

Cash Flow

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

CASH FLOW

Aspire & Innovative Advertising Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.51 P/BV 2.03 Book Value ( ₹ ) 19.04
52 Week High/Low ( ₹ ) 132/25 FV/ML 10/2000 P/E(X) 15.05
Book Closure EPS ( ₹ ) 2.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.687.206.133.21
     
Net CashFlow From Operating Activities-6.73-13.056.81-2.94
Net Cash Used In Investing Activities-0.932.09-2.434.65
Net Cash Used From Financing Activities15.417.421.030.13
     
Net Inc/Dec In Cash And Cash Equivalents7.76-3.555.411.83
Cash And Cash Equivalents Begin of Year5.038.583.171.34
Cash And Cash Equivalents End Of Year12.795.038.583.17