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CASH FLOW

Atlanta Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12832.51 P/BV 15.55 Book Value ( ₹ ) 107.32
52 Week High/Low ( ₹ ) 1902/708 FV/ML 2/1 P/E(X) 63.60
Book Closure EPS ( ₹ ) 26.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax276.18118.6563.3687.5455.25
      
Net CashFlow From Operating Activities184.3383.5888.3151.980.75
Net Cash Used In Investing Activities-403.07-140.71-35.65-17.822.01
Net Cash Used From Financing Activities225.0657.29-55.57-31.27-2.79
      
Net Inc/Dec In Cash And Cash Equivalents6.320.15-2.912.89-0.03
Cash And Cash Equivalents Begin of Year0.370.223.130.240.27
Cash And Cash Equivalents End Of Year6.690.370.223.130.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax276.18
Net CashFlow From Operating Activities184.33
Net Cash Used In Investing Activities-403.07
Net Cash Used From Financing Activities225.06
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year6.69
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