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Cash Flow

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

CASH FLOW

Atishay Ltd.

GO
Market Cap. ( ₹ in Cr. ) 159.23 P/BV 3.28 Book Value ( ₹ ) 44.26
52 Week High/Low ( ₹ ) 250/120 FV/ML 10/1 P/E(X) 22.73
Book Closure 03/06/2025 EPS ( ₹ ) 6.38 Div Yield (%) 0.69
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.587.621.010.293.52
      
Net CashFlow From Operating Activities4.037.62-1.510.397.88
Net Cash Used In Investing Activities-0.25-6.310.601.09-2.44
Net Cash Used From Financing Activities-0.87-0.66-0.82-1.66-2.08
      
Net Inc/Dec In Cash And Cash Equivalents2.910.65-1.73-0.183.36
Cash And Cash Equivalents Begin of Year0.830.181.922.10-1.26
Cash And Cash Equivalents End Of Year3.740.830.181.922.10