Amrapali Capital & Finance Services 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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17.79 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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83.62
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52 Week High/Low (Rs.)
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18/16
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -0.23 | 0.45 | -1.21 | 0.68 | 0.78 |
| | | | | |
Net CashFlow From Operating Activities | -17.51 | -12.86 | -21.03 | -4.83 | 37.98 |
Net Cash Used In Investing Activities | 9.31 | 3.14 | 4.41 | 10.78 | 0.79 |
Net Cash Used From Financing Activities | -4.54 | -23.89 | -8.91 | -3.86 | -23.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.74 | -33.61 | -25.53 | 2.09 | 15.40 |
Cash And Cash Equivalents Begin of Year | 20.12 | 53.73 | 79.26 | 77.18 | 61.78 |
Cash And Cash Equivalents End Of Year | 7.38 | 20.12 | 53.73 | 79.26 | 77.18 |