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Advanced Enzyme Technologies 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.)
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3496.59 Cr.
|
P/BV
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2.61
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Book Value (Rs.)
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119.87
|
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52 Week High/Low (Rs.)
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411/258
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FV/ML
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2/1
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P/E(X)
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26.67
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Bookclosure
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23/07/2025
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EPS (Rs.)
|
11.71
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Div Yield (%)
|
1.66
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 187.36 | 187.82 | 140.39 | 171.06 | 210.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 142.50 | 141.37 | 140.36 | 122.29 | 162.89 |
| Net Cash Used In Investing Activities | -89.10 | -64.65 | -298.18 | -24.91 | -26.03 |
| Net Cash Used From Financing Activities | -72.54 | -59.24 | -25.80 | -27.38 | -26.31 |
| Foreign Exchange Gains / Losses | -0.38 | -0.15 | 12.66 | 5.43 | -1.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.02 | 0.00 | 0.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.53 | 17.33 | -170.94 | 75.44 | 109.26 |
| Cash And Cash Equivalents Begin of Year | 113.75 | 96.42 | 267.36 | 191.92 | 82.66 |
| Cash And Cash Equivalents End Of Year | 94.23 | 113.75 | 96.42 | 267.36 | 191.92 |
