|
Asian Tea Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.16 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
32.98
|
|
52 Week High/Low (Rs.)
|
15/9
|
FV/ML
|
10/1
|
P/E(X)
|
36.47
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.25
|
Div Yield (%)
|
0.00
|
|
(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 | 0.65 | 0.13 | 1.43 | 3.14 | 4.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.73 | 5.28 | 2.58 | -8.81 | -2.96 |
| Net Cash Used In Investing Activities | 6.86 | -7.05 | 11.01 | -6.44 | 5.49 |
| Net Cash Used From Financing Activities | -3.20 | -0.12 | -14.66 | 17.01 | -1.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -1.90 | -1.07 | 1.75 | 0.66 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 2.25 | 3.32 | 1.57 | 0.91 |
| Cash And Cash Equivalents End Of Year | 0.28 | 0.35 | 2.25 | 3.32 | 1.57 |
