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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. ) 207.95 P/BV 1.01 Book Value ( ₹ ) 38.88
52 Week High/Low ( ₹ ) 51/22 FV/ML 10/1 P/E(X) 28.10
Book Closure 08/08/2024 EPS ( ₹ ) 1.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.366.405.006.977.41
      
Net CashFlow From Operating Activities5.857.39-0.944.93-4.81
Net Cash Used In Investing Activities0.26-1.141.432.333.71
Net Cash Used From Financing Activities-7.93-3.910.15-7.79-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-1.812.340.64-0.52-1.17
Cash And Cash Equivalents Begin of Year3.250.910.260.781.95
Cash And Cash Equivalents End Of Year1.433.250.910.260.78