|
Annapurna Swadisht Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
406.29 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
144.29
|
|
52 Week High/Low (Rs.)
|
338/143
|
FV/ML
|
10/250
|
P/E(X)
|
18.89
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
9.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.51 | 13.13 | 7.15 |
| | | | |
| Net CashFlow From Operating Activities | -15.87 | -10.22 | -25.37 |
| Net Cash Used In Investing Activities | -37.78 | -71.86 | -25.73 |
| Net Cash Used From Financing Activities | 80.10 | 82.63 | 52.04 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.45 | 0.55 | 0.93 |
| Cash And Cash Equivalents Begin of Year | 3.30 | 2.75 | 1.82 |
| Cash And Cash Equivalents End Of Year | 29.75 | 3.30 | 2.75 |
