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Avadh Sugar & Energy 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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900.63 Cr.
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P/BV
|
0.84
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Book Value (Rs.)
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537.82
|
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52 Week High/Low (Rs.)
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565/306
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FV/ML
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10/1
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P/E(X)
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15.72
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Bookclosure
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16/07/2025
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EPS (Rs.)
|
28.63
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Div Yield (%)
|
2.22
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 88.42 | 135.91 | 196.66 | 143.60 | 167.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 157.57 | 153.96 | -76.94 | 363.61 | 313.73 |
| Net Cash Used In Investing Activities | -97.93 | -98.91 | -69.97 | -123.83 | -53.57 |
| Net Cash Used From Financing Activities | -61.26 | -52.77 | 146.51 | -238.93 | -264.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.62 | 2.28 | -0.39 | 0.85 | -4.09 |
| Cash And Cash Equivalents Begin of Year | 3.53 | 1.25 | 1.65 | 0.80 | 4.89 |
| Cash And Cash Equivalents End Of Year | 1.91 | 3.53 | 1.25 | 1.65 | 0.80 |