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CASH FLOW

Asston Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103.21 P/BV 7.96 Book Value ( ₹ ) 15.22
52 Week High/Low ( ₹ ) 126/107 FV/ML 10/1000 P/E(X) 23.87
Book Closure EPS ( ₹ ) 5.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.701.821.41
    
Net CashFlow From Operating Activities-0.16-3.80-0.32
Net Cash Used In Investing Activities0.87-0.01-0.91
Net Cash Used From Financing Activities-0.513.691.21
    
Net Inc/Dec In Cash And Cash Equivalents0.19-0.12-0.01
Cash And Cash Equivalents Begin of Year0.010.120.14
Cash And Cash Equivalents End Of Year0.200.010.12