Assambrook 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 | 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 | -0.91 | -0.34 | -20.80 | 0.19 | 0.05 |
| | | | | |
Net CashFlow From Operating Activities | -0.92 | -1.18 | -29.36 | -1.92 | 2.38 |
Net Cash Used In Investing Activities | 0.90 | 0.78 | 30.02 | 1.99 | -2.14 |
Net Cash Used From Financing Activities | 0.00 | -0.11 | -0.27 | -0.01 | -0.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.51 | 0.40 | 0.07 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.53 | 0.13 | 0.07 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.00 | 0.02 | 0.53 | 0.13 | 0.07 |