|
Ambalal Sarabhai Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
222.01 Cr.
|
P/BV
|
1.59
|
Book Value (Rs.)
|
18.27
|
|
52 Week High/Low (Rs.)
|
68/26
|
FV/ML
|
10/1
|
P/E(X)
|
45.05
|
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
0.64
|
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 | 4.83 | 6.65 | 14.83 | 54.19 | 32.54 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.62 | 4.72 | 5.72 | 11.47 | -2.30 |
| Net Cash Used In Investing Activities | 13.26 | -1.13 | -16.78 | 5.08 | 10.09 |
| Net Cash Used From Financing Activities | -1.53 | -2.95 | 9.09 | -19.19 | -5.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.88 | 0.65 | -1.97 | -2.64 | 1.95 |
| Cash And Cash Equivalents Begin of Year | 10.78 | 10.13 | 12.10 | 14.74 | 12.79 |
| Cash And Cash Equivalents End Of Year | 4.89 | 10.78 | 10.13 | 12.10 | 14.74 |
