Asian Energy 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.)
|
1109.87 Cr.
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P/BV
|
5.48
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Book Value (Rs.)
|
49.53
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52 Week High/Low (Rs.)
|
344/90
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FV/ML
|
10/1
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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.)
|
0.00
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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 | -44.56 | 40.67 | 24.51 | 40.64 | 9.18 |
| | | | | |
Net CashFlow From Operating Activities | -2.64 | 48.11 | -17.46 | 89.06 | 34.81 |
Net Cash Used In Investing Activities | -19.18 | -49.77 | -32.13 | -11.46 | -26.28 |
Net Cash Used From Financing Activities | 9.95 | 5.78 | 0.57 | -17.43 | -15.49 |
Foreign Exchange Gains / Losses | 1.18 | 1.08 | -0.85 | 0.82 | 1.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.69 | 5.21 | -49.87 | 60.99 | -5.26 |
Cash And Cash Equivalents Begin of Year | 27.95 | 22.74 | 61.96 | 0.97 | 8.23 |
Cash And Cash Equivalents End Of Year | 17.27 | 27.95 | 12.08 | 61.96 | 2.97 |