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Amwill Health Care 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.)
|
90.00 Cr.
|
P/BV
|
1.12
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Book Value (Rs.)
|
40.28
|
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52 Week High/Low (Rs.)
|
57/29
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FV/ML
|
10/1200
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P/E(X)
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7.88
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Bookclosure
|
30/10/2026
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EPS (Rs.)
|
5.71
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.37 | 11.90 | 16.76 | 4.17 | 3.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.00 | 5.56 | -3.06 | 4.79 | 3.02 |
| Net Cash Used In Investing Activities | 5.56 | -46.22 | -1.39 | -1.27 | -0.06 |
| Net Cash Used From Financing Activities | -0.06 | 41.33 | -0.02 | -0.09 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.50 | 0.67 | -4.46 | 3.43 | 2.96 |
| Cash And Cash Equivalents Begin of Year | 2.06 | 1.38 | 5.84 | 2.41 | -0.55 |
| Cash And Cash Equivalents End Of Year | 15.56 | 2.06 | 1.38 | 5.84 | 2.41 |