|
ARSS Infrastructure Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
123.40 Cr.
|
P/BV
|
-0.77
|
Book Value (Rs.)
|
-70.29
|
|
52 Week High/Low (Rs.)
|
60/16
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -8.38 | -32.98 | 8.08 | -107.96 | -49.90 |
| | | | | | |
| Net CashFlow From Operating Activities | -29.50 | 28.01 | 8.15 | -1.39 | -24.00 |
| Net Cash Used In Investing Activities | -3.31 | -1.79 | -3.83 | -3.46 | 34.60 |
| Net Cash Used From Financing Activities | -0.45 | 0.00 | 0.00 | -1.43 | -2.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -33.26 | 26.21 | 4.32 | -6.27 | 8.32 |
| Cash And Cash Equivalents Begin of Year | 52.78 | 26.57 | 22.24 | 28.52 | 20.20 |
| Cash And Cash Equivalents End Of Year | 19.52 | 52.78 | 26.57 | 22.24 | 28.52 |
