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Cash Flow

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



CASH FLOW

Avadh Sugar & Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1612.38 P/BV 1.43 Book Value ( ₹ ) 561.83
52 Week High/Low ( ₹ ) 1023/306 FV/ML 10/1 P/E(X) 28.14
Book Closure 17/07/2026 EPS ( ₹ ) 28.63 Div Yield (%) 1.24
(₹ 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 Tax88.42135.91196.66143.60167.22
      
Net CashFlow From Operating Activities157.57153.96-76.94363.61313.73
Net Cash Used In Investing Activities-97.93-98.91-69.97-123.83-53.57
Net Cash Used From Financing Activities-61.26-52.77146.51-238.93-264.25
      
Net Inc/Dec In Cash And Cash Equivalents-1.622.28-0.390.85-4.09
Cash And Cash Equivalents Begin of Year3.531.251.650.804.89
Cash And Cash Equivalents End Of Year1.913.531.251.650.80