|
Anjani Portland Cement 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.)
|
279.12 Cr.
|
P/BV
|
0.78
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Book Value (Rs.)
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122.30
|
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52 Week High/Low (Rs.)
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149/93
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -29.79 | -96.97 | -50.38 | -64.14 | 58.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.64 | 9.70 | 52.64 | 20.72 | 98.54 |
| Net Cash Used In Investing Activities | 245.11 | -14.68 | -12.46 | -13.71 | -512.39 |
| Net Cash Used From Financing Activities | -216.26 | 2.82 | -38.02 | -18.64 | 409.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.21 | -2.16 | 2.16 | -11.63 | 3.13 |
| Cash And Cash Equivalents Begin of Year | 0.29 | 2.45 | 0.29 | 11.92 | 8.79 |
| Cash And Cash Equivalents End Of Year | 0.50 | 0.29 | 2.45 | 0.29 | 11.92 |
