Market

Cash Flow

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

CASH FLOW

Atmastco Ltd.

GO
Market Cap. ( ₹ in Cr. ) 514.36 P/BV 4.21 Book Value ( ₹ ) 49.40
52 Week High/Low ( ₹ ) 394/162 FV/ML 10/400 P/E(X) 26.67
Book Closure EPS ( ₹ ) 7.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax22.7818.214.631.01
     
Net CashFlow From Operating Activities-19.9420.072.931.69
Net Cash Used In Investing Activities0.40-4.590.66-0.65
Net Cash Used From Financing Activities29.2123.03-0.92-3.77
     
Net Inc/Dec In Cash And Cash Equivalents9.6838.512.67-2.73
Cash And Cash Equivalents Begin of Year48.7410.237.5610.29
Cash And Cash Equivalents End Of Year58.4148.7410.237.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.78
Net CashFlow From Operating Activities-19.94
Net Cash Used In Investing Activities0.40
Net Cash Used From Financing Activities29.21
Net Inc/Dec In Cash And Cash Equivalents9.68
Cash And Cash Equivalents Begin of Year48.74
Cash And Cash Equivalents End Of Year58.41