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Ardee Industries 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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1865.67 Cr.
|
P/BV
|
11.70
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Book Value (Rs.)
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5.06
|
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52 Week High/Low (Rs.)
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73/56
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FV/ML
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2/1
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P/E(X)
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22.03
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Bookclosure
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EPS (Rs.)
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2.69
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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 | 2.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 112.94 | 44.65 | 11.79 | 13.06 | 4.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 29.83 | 7.84 | -25.26 | -16.40 | -7.98 |
| Net Cash Used In Investing Activities | -19.77 | -22.87 | -27.20 | -21.79 | -1.99 |
| Net Cash Used From Financing Activities | 3.84 | 13.34 | 54.35 | 38.84 | 10.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.89 | -1.68 | 1.89 | 0.65 | 0.77 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 1.89 | 0.00 | 0.78 | 0.00 |
| Cash And Cash Equivalents End Of Year | 14.09 | 0.21 | 1.89 | 1.43 | 0.78 |
