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Associated Ceramics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
40.89 Cr.
|
P/BV
|
1.93
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Book Value (Rs.)
|
103.81
|
|
52 Week High/Low (Rs.)
|
365/186
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FV/ML
|
10/1
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P/E(X)
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47.74
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
4.19
|
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 | 1.72 | 5.96 | 5.37 | 4.09 | 3.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.39 | 8.62 | 8.38 | 0.18 | -0.39 |
| Net Cash Used In Investing Activities | -7.29 | -11.78 | -5.33 | -2.15 | -0.85 |
| Net Cash Used From Financing Activities | -9.38 | 2.84 | -2.50 | 1.55 | 1.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.28 | -0.31 | 0.54 | -0.42 | 0.63 |
| Cash And Cash Equivalents Begin of Year | 0.67 | 0.98 | 0.43 | 0.85 | 0.22 |
| Cash And Cash Equivalents End Of Year | 0.39 | 0.67 | 0.98 | 0.43 | 0.85 |
