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Cash Flow

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



CASH FLOW

ATV Projects India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 120.05 P/BV 0.56 Book Value ( ₹ ) 40.61
52 Week High/Low ( ₹ ) 44/17 FV/ML 10/1 P/E(X) 16.78
Book Closure 08/08/2024 EPS ( ₹ ) 1.35 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 Tax7.117.366.405.006.97
      
Net CashFlow From Operating Activities12.725.857.39-0.944.93
Net Cash Used In Investing Activities-1.220.26-1.141.432.33
Net Cash Used From Financing Activities-6.29-7.93-3.910.15-7.79
      
Net Inc/Dec In Cash And Cash Equivalents5.22-1.812.340.64-0.52
Cash And Cash Equivalents Begin of Year1.433.250.910.260.78
Cash And Cash Equivalents End Of Year6.651.433.250.910.26