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Assam Petro-Chemicals 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -21.57 | -5.91 | 11.51 | 5.05 | -1.11 |
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| Net CashFlow From Operating Activities | -23.01 | -16.54 | 3.16 | 2.64 | -3.41 |
| Net Cash Used In Investing Activities | -7.73 | 4.19 | 3.08 | 4.37 | -3.36 |
| Net Cash Used From Financing Activities | 20.00 | -1.33 | -1.06 | 17.02 | -0.02 |
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| Net Inc/Dec In Cash And Cash Equivalents | -10.75 | -13.68 | 5.18 | 24.03 | -6.80 |
| Cash And Cash Equivalents Begin of Year | 60.16 | 73.85 | 68.66 | 44.64 | 51.44 |
| Cash And Cash Equivalents End Of Year | 49.42 | 60.16 | 73.85 | 68.66 | 44.64 |