Ambani Orgochem Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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97.88 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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52.01
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52 Week High/Low (Rs.)
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150/76
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -0.06 | -7.10 | 3.01 | 2.80 | 2.61 |
| | | | | |
Net CashFlow From Operating Activities | 10.82 | -12.50 | 17.13 | -0.04 | 4.36 |
Net Cash Used In Investing Activities | 1.53 | -0.70 | -38.10 | -19.97 | -5.92 |
Net Cash Used From Financing Activities | -2.51 | 14.43 | 16.26 | 27.49 | 2.08 |
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Net Inc/Dec In Cash And Cash Equivalents | 9.84 | 1.23 | -4.71 | 7.48 | 0.52 |
Cash And Cash Equivalents Begin of Year | 6.38 | 5.88 | 10.59 | 3.11 | 2.59 |
Cash And Cash Equivalents End Of Year | 16.22 | 7.11 | 5.88 | 10.59 | 3.11 |