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Cash Flow

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

CASH FLOW

Aurangabad Distillery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 155.80 P/BV 1.78 Book Value ( ₹ ) 85.27
52 Week High/Low ( ₹ ) 376/140 FV/ML 10/625 P/E(X) 7.45
Book Closure 14/10/2024 EPS ( ₹ ) 20.41 Div Yield (%) 0.00
(₹ 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 Tax20.9316.768.983.074.11
      
Net CashFlow From Operating Activities-12.664.334.454.3613.68
Net Cash Used In Investing Activities-2.18-7.18-1.492.95-21.15
Net Cash Used From Financing Activities15.362.86-3.53-6.886.41
      
Net Inc/Dec In Cash And Cash Equivalents0.530.01-0.570.42-1.06
Cash And Cash Equivalents Begin of Year0.050.040.760.331.39
Cash And Cash Equivalents End Of Year0.580.050.190.760.33