|
ASK Automotive Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9179.95 Cr.
|
P/BV
|
8.80
|
Book Value (Rs.)
|
52.91
|
|
52 Week High/Low (Rs.)
|
579/333
|
FV/ML
|
2/1
|
P/E(X)
|
37.07
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
12.56
|
Div Yield (%)
|
0.32
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 327.37 | 229.97 | 169.76 |
| | | | |
| Net CashFlow From Operating Activities | 360.20 | 303.30 | 138.58 |
| Net Cash Used In Investing Activities | -339.02 | -277.75 | -160.86 |
| Net Cash Used From Financing Activities | -13.62 | -15.55 | 23.21 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.56 | 10.01 | 0.93 |
| Cash And Cash Equivalents Begin of Year | 12.23 | 2.23 | 1.30 |
| Cash And Cash Equivalents End Of Year | 19.79 | 12.23 | 2.23 |