|
AJR Infra and Tolling Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
65.93 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-19.86
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
2/1
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P/E(X)
|
0.12
|
|
Bookclosure
|
30/09/2016
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EPS (Rs.)
|
5.96
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 557.40 | -229.35 | -1601.27 | -951.45 | -245.42 |
| | | | | | |
| Net CashFlow From Operating Activities | -78.45 | 28.01 | 79.40 | 53.33 | 99.64 |
| Net Cash Used In Investing Activities | 116.16 | -23.84 | -26.27 | 27.92 | 7.53 |
| Net Cash Used From Financing Activities | -38.63 | -5.77 | -51.29 | -86.82 | -96.55 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.21 | -0.73 | 0.01 | -10.07 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.12 | -2.32 | 1.85 | -15.64 | 10.62 |
| Cash And Cash Equivalents Begin of Year | 1.53 | 3.85 | 2.01 | 17.65 | 7.03 |
| Cash And Cash Equivalents End Of Year | 0.41 | 1.53 | 3.85 | 2.01 | 17.65 |
