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CASH FLOW

AXISCADES Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7926.93 P/BV 11.00 Book Value ( ₹ ) 169.40
52 Week High/Low ( ₹ ) 2211/1015 FV/ML 5/1 P/E(X) 110.22
Book Closure 07/09/2015 EPS ( ₹ ) 16.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax113.7787.5253.0221.0236.76
      
Net CashFlow From Operating Activities-1.3688.3478.9370.6431.18
Net Cash Used In Investing Activities-70.748.64-162.74-200.8129.58
Net Cash Used From Financing Activities37.66-99.5363.88132.80-42.30
Foreign Exchange Gains / Losses-0.08-0.710.471.34-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-34.52-3.26-19.463.9718.40
Cash And Cash Equivalents Begin of Year52.3555.6175.0771.0952.70
Cash And Cash Equivalents End Of Year17.8352.3555.6175.0771.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax113.77
Net CashFlow From Operating Activities-1.36
Net Cash Used In Investing Activities-70.74
Net Cash Used From Financing Activities37.66
Foreign Exchange Gains / Losses-0.08
Net Inc/Dec In Cash And Cash Equivalents-34.52
Cash And Cash Equivalents Begin of Year52.35
Cash And Cash Equivalents End Of Year17.83
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