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AWL Agri Business Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
27609.07 Cr.
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P/BV
|
2.79
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Book Value (Rs.)
|
76.22
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52 Week High/Low (Rs.)
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291/211
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FV/ML
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1/1
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P/E(X)
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22.54
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Bookclosure
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26/06/2024
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EPS (Rs.)
|
9.43
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Div Yield (%)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1600.62 | 262.40 | 788.92 | 1058.76 | 756.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 2149.69 | 288.92 | 663.30 | 1159.96 | 926.01 |
| Net Cash Used In Investing Activities | -270.41 | 142.16 | 532.57 | -3861.22 | -483.80 |
| Net Cash Used From Financing Activities | -1543.73 | -563.39 | -919.06 | 2691.47 | -730.96 |
| Foreign Exchange Gains / Losses | -7.50 | -3.92 | -9.05 | 79.61 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 327.63 | -136.23 | 267.76 | 69.82 | -288.75 |
| Cash And Cash Equivalents Begin of Year | -25.43 | 394.83 | 127.07 | 57.25 | 346.00 |
| Cash And Cash Equivalents End Of Year | 302.20 | 258.60 | 394.83 | 127.07 | 57.25 |
