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CASH FLOW

CIAN Agro Industries & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3866.53 P/BV 1.90 Book Value ( ₹ ) 726.53
52 Week High/Low ( ₹ ) 3633/321 FV/ML 10/1 P/E(X) 93.94
Book Closure 30/09/2024 EPS ( ₹ ) 14.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.605.085.72-7.235.57
      
Net CashFlow From Operating Activities281.4765.1336.6545.7415.35
Net Cash Used In Investing Activities-150.89-3.82-68.61-21.48-2.70
Net Cash Used From Financing Activities-140.74-50.3532.30-24.72-10.88
      
Net Inc/Dec In Cash And Cash Equivalents-10.1610.950.34-0.451.78
Cash And Cash Equivalents Begin of Year-48.74-75.390.080.54-1.24
Cash And Cash Equivalents End Of Year-58.90-64.430.420.080.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.60
Net CashFlow From Operating Activities281.47
Net Cash Used In Investing Activities-150.89
Net Cash Used From Financing Activities-140.74
Net Inc/Dec In Cash And Cash Equivalents-10.16
Cash And Cash Equivalents Begin of Year-48.74
Cash And Cash Equivalents End Of Year-58.90
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