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Cash Flow

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



CASH FLOW

Avance Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 138.73 P/BV 0.35 Book Value ( ₹ ) 2.00
52 Week High/Low ( ₹ ) 1/1 FV/ML 1/1 P/E(X) 10.49
Book Closure 30/09/2024 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.246.815.030.500.17
      
Net CashFlow From Operating Activities-137.20-67.6130.506.160.05
Net Cash Used In Investing Activities57.4817.5625.877.36-150.36
Net Cash Used From Financing Activities108.1955.77-41.62-13.51150.00
      
Net Inc/Dec In Cash And Cash Equivalents28.475.7114.740.01-0.31
Cash And Cash Equivalents Begin of Year20.5114.800.060.040.36
Cash And Cash Equivalents End Of Year48.9820.5114.800.060.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.24
Net CashFlow From Operating Activities-137.20
Net Cash Used In Investing Activities57.48
Net Cash Used From Financing Activities108.19
Net Inc/Dec In Cash And Cash Equivalents28.47
Cash And Cash Equivalents Begin of Year20.51
Cash And Cash Equivalents End Of Year48.98