Asian Tea Exports Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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27.90 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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28.96
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52 Week High/Low (Rs.)
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20/10
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FV/ML
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10/1
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P/E(X)
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19.62
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Bookclosure
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09/11/2021
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EPS (Rs.)
|
0.71
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.43 | 3.14 | 4.01 | 3.47 | 1.80 |
| | | | | |
Net CashFlow From Operating Activities | 2.58 | -8.81 | -2.96 | 31.78 | -50.12 |
Net Cash Used In Investing Activities | 11.01 | -6.44 | 5.49 | -15.03 | 17.72 |
Net Cash Used From Financing Activities | -14.66 | 17.01 | -1.87 | -16.08 | 32.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.07 | 1.75 | 0.66 | 0.67 | -0.16 |
Cash And Cash Equivalents Begin of Year | 3.32 | 1.57 | 0.91 | 0.24 | 0.40 |
Cash And Cash Equivalents End Of Year | 2.25 | 3.32 | 1.57 | 0.91 | 0.24 |