|
Assam Company (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 15 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -105.66 | -819.49 | -63.03 | -60.49 | 4.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -330.10 | 23.04 | 34.49 | 135.21 | 378.51 |
| Net Cash Used In Investing Activities | 6.29 | 11.69 | -4.56 | -52.49 | -138.41 |
| Net Cash Used From Financing Activities | 323.09 | -28.81 | -31.54 | -97.56 | -224.06 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.72 | 5.92 | -1.61 | -14.83 | 16.00 |
| Cash And Cash Equivalents Begin of Year | 7.07 | 1.12 | 2.73 | 23.75 | 7.75 |
| Cash And Cash Equivalents End Of Year | 6.34 | 7.04 | 1.12 | 8.92 | 23.75 |
