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Cash Flow

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



CASH FLOW

Aten Papers & Foam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.63 P/BV 0.44 Book Value ( ₹ ) 48.16
52 Week High/Low ( ₹ ) 29/14 FV/ML 10/1200 P/E(X) 2.93
Book Closure EPS ( ₹ ) 7.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.989.413.720.681.05
      
Net CashFlow From Operating Activities-25.085.291.890.463.67
Net Cash Used In Investing Activities-1.230.000.00-0.02-0.63
Net Cash Used From Financing Activities29.43-5.64-1.64-0.45-3.15
      
Net Inc/Dec In Cash And Cash Equivalents3.13-0.350.25-0.01-0.11
Cash And Cash Equivalents Begin of Year0.020.370.120.130.24
Cash And Cash Equivalents End Of Year3.150.020.370.120.13