|
Auro Impex & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.93 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
42.07
|
|
52 Week High/Low (Rs.)
|
54/21
|
FV/ML
|
10/1600
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P/E(X)
|
7.44
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
3.41
|
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 | 5.74 | 6.19 | 8.84 | 8.28 | 3.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.45 | -21.76 | 0.95 | 2.84 | -3.91 |
| Net Cash Used In Investing Activities | -4.37 | -4.35 | -3.58 | -2.87 | -2.52 |
| Net Cash Used From Financing Activities | -17.16 | 25.97 | 0.91 | 5.34 | 9.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.91 | -0.15 | -1.72 | 5.30 | 2.83 |
| Cash And Cash Equivalents Begin of Year | 10.90 | 11.04 | 12.77 | 7.46 | 4.64 |
| Cash And Cash Equivalents End Of Year | 12.81 | 10.90 | 11.04 | 12.77 | 7.46 |
