Market

Cash Flow

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

CASH FLOW

Shri Ahimsa Naturals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 351.00 P/BV 3.38 Book Value ( ₹ ) 44.52
52 Week High/Low ( ₹ ) 173/127 FV/ML 10/1200 P/E(X) 18.80
Book Closure EPS ( ₹ ) 8.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax25.3250.79
   
Net CashFlow From Operating Activities5.6920.18
Net Cash Used In Investing Activities-17.04-9.77
Net Cash Used From Financing Activities9.78-3.50
   
Net Inc/Dec In Cash And Cash Equivalents-1.576.91
Cash And Cash Equivalents Begin of Year9.562.65
Cash And Cash Equivalents End Of Year7.999.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.32
Net CashFlow From Operating Activities5.69
Net Cash Used In Investing Activities-17.04
Net Cash Used From Financing Activities9.78
Net Inc/Dec In Cash And Cash Equivalents-1.57
Cash And Cash Equivalents Begin of Year9.56
Cash And Cash Equivalents End Of Year7.99