Market

Cash Flow

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

CASH FLOW

Aztec Fluids & Machinery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 112.06 P/BV 2.24 Book Value ( ₹ ) 36.85
52 Week High/Low ( ₹ ) 135/70 FV/ML 10/1000 P/E(X) 14.82
Book Closure 28/09/2024 EPS ( ₹ ) 5.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.14
  
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities-22.82
Net Cash Used From Financing Activities15.64
  
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year0.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.14
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities-22.82
Net Cash Used From Financing Activities15.64
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year0.19