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Amtek Auto Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 6 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -363.58 | -10019.86 | -3073.03 | -1688.44 | -562.50 |
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| Net CashFlow From Operating Activities | 313.88 | 321.77 | 1305.20 | 879.44 | 2568.42 |
| Net Cash Used In Investing Activities | -180.59 | -299.12 | -300.31 | -1189.64 | -4259.26 |
| Net Cash Used From Financing Activities | -106.87 | -37.22 | -1108.71 | 161.24 | 1646.66 |
| Foreign Exchange Gains / Losses | -17.69 | -10.89 | 0.00 | 0.61 | -84.17 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -41.99 |
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| Net Inc/Dec In Cash And Cash Equivalents | 8.72 | -25.46 | -103.82 | -148.34 | -170.33 |
| Cash And Cash Equivalents Begin of Year | 206.85 | 232.31 | 336.13 | 589.94 | 770.32 |
| Cash And Cash Equivalents End Of Year | 215.56 | 206.85 | 232.31 | 441.60 | 599.99 |
