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Aveer Foods 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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239.70 Cr.
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P/BV
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7.61
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Book Value (Rs.)
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70.27
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52 Week High/Low (Rs.)
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850/476
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FV/ML
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10/1
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P/E(X)
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60.86
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Bookclosure
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22/09/2025
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EPS (Rs.)
|
8.79
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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 | 4.36 | 1.25 | 1.02 | 2.73 | 0.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.39 | 8.01 | 4.84 | 0.94 | -3.09 |
| Net Cash Used In Investing Activities | -2.33 | -0.26 | -2.78 | -2.00 | -1.14 |
| Net Cash Used From Financing Activities | 1.54 | -8.02 | -5.51 | 2.66 | 6.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.59 | -0.27 | -3.44 | 1.60 | 1.96 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.58 | 4.02 | 2.10 | 0.15 |
| Cash And Cash Equivalents End Of Year | 6.90 | 0.31 | 0.58 | 3.70 | 2.10 |