|
Ambalal Sarabhai Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
358.11 Cr.
|
P/BV
|
2.26
|
Book Value (Rs.)
|
20.66
|
|
52 Week High/Low (Rs.)
|
47/30
|
FV/ML
|
10/1
|
P/E(X)
|
20.12
|
|
Bookclosure
|
28/09/2023
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EPS (Rs.)
|
2.32
|
Div Yield (%)
|
0.00
|
|
(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 | 18.51 | 4.83 | 6.65 | 14.83 | 54.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.40 | -17.62 | 4.72 | 5.72 | 11.47 |
| Net Cash Used In Investing Activities | -10.25 | 13.26 | -1.13 | -16.78 | 5.08 |
| Net Cash Used From Financing Activities | -1.85 | -1.53 | -2.95 | 9.09 | -19.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.30 | -5.88 | 0.65 | -1.97 | -2.64 |
| Cash And Cash Equivalents Begin of Year | 4.89 | 10.78 | 10.13 | 12.10 | 14.74 |
| Cash And Cash Equivalents End Of Year | 6.19 | 4.89 | 10.78 | 10.13 | 12.10 |
