|
Asahi Songwon Colors Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
460.82 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
246.39
|
|
52 Week High/Low (Rs.)
|
414/180
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FV/ML
|
10/1
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P/E(X)
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24.55
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Bookclosure
|
23/09/2026
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EPS (Rs.)
|
15.92
|
Div Yield (%)
|
0.38
|
|
(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 | 25.56 | 24.98 | -7.69 | -17.74 | 20.88 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.24 | 57.92 | 8.73 | 29.97 | -0.38 |
| Net Cash Used In Investing Activities | -6.78 | -5.39 | -13.14 | -77.21 | -28.16 |
| Net Cash Used From Financing Activities | -38.00 | -49.49 | 4.37 | 47.49 | 28.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.55 | 3.04 | -0.04 | 0.25 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 3.72 | 0.68 | 0.71 | 0.46 | 0.45 |
| Cash And Cash Equivalents End Of Year | 2.17 | 3.72 | 0.68 | 0.71 | 0.30 |
