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Anik Industries Ltd.
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Cash Flow
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|
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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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122.31 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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139.91
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52 Week High/Low (Rs.)
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133/42
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FV/ML
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10/1
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P/E(X)
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39.45
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
1.12
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Div Yield (%)
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0.00
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(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 | 3.66 | 4.36 | 5.79 | 15.72 | 6.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -119.34 | 43.93 | 33.69 | 57.48 | -36.08 |
| Net Cash Used In Investing Activities | 118.56 | -21.00 | 26.40 | 2.77 | 24.33 |
| Net Cash Used From Financing Activities | 1.08 | -24.05 | -60.63 | -69.37 | 21.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.30 | -1.12 | -0.54 | -9.12 | 9.70 |
| Cash And Cash Equivalents Begin of Year | 0.90 | 2.02 | 2.56 | 11.68 | 1.99 |
| Cash And Cash Equivalents End Of Year | 1.20 | 0.90 | 2.02 | 2.56 | 11.68 |