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Ansal Properties & Infrastructure 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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56.51 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-115.38
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52 Week High/Low (Rs.)
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11/3
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -44.23 | -445.01 | -115.17 | -88.54 | -253.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 83.82 | 358.82 | 254.35 | 247.97 | 107.17 |
| Net Cash Used In Investing Activities | 10.49 | 59.50 | -139.34 | 4.13 | 11.97 |
| Net Cash Used From Financing Activities | -92.36 | -400.45 | -116.50 | -244.79 | -122.43 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.95 | 17.87 | -1.50 | 7.31 | -8.64 |
| Cash And Cash Equivalents Begin of Year | 35.14 | 17.27 | 18.76 | 11.45 | 20.10 |
| Cash And Cash Equivalents End Of Year | 37.09 | 35.14 | 17.27 | 18.76 | 11.45 |
