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Cash Flow

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

CASH FLOW

Autoriders International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.10 P/BV 2.03 Book Value ( ₹ ) 560.21
52 Week High/Low ( ₹ ) 1139/80 FV/ML 10/1 P/E(X) 7.88
Book Closure 10/09/2024 EPS ( ₹ ) 144.57 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 Tax11.2811.0910.513.06-2.34
      
Net CashFlow From Operating Activities19.0620.0514.994.034.36
Net Cash Used In Investing Activities-24.06-13.90-24.85-10.48-1.12
Net Cash Used From Financing Activities7.52-2.979.585.76-5.98
      
Net Inc/Dec In Cash And Cash Equivalents2.523.18-0.28-0.69-2.75
Cash And Cash Equivalents Begin of Year1.49-1.69-1.411.013.76
Cash And Cash Equivalents End Of Year4.011.49-1.690.321.01