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Auro Laboratories 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.)
|
136.62 Cr.
|
P/BV
|
3.13
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Book Value (Rs.)
|
69.92
|
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52 Week High/Low (Rs.)
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303/159
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FV/ML
|
10/1
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P/E(X)
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74.31
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Bookclosure
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28/09/2020
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EPS (Rs.)
|
2.95
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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 | 1.88 | 10.35 | 3.45 | 3.87 | 10.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.75 | 18.81 | 3.28 | -6.59 | 5.80 |
| Net Cash Used In Investing Activities | -24.45 | -38.67 | -5.08 | -5.34 | 3.51 |
| Net Cash Used From Financing Activities | 17.69 | 19.09 | -8.18 | 9.79 | -0.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.02 | -0.77 | -9.98 | -2.14 | 8.85 |
| Cash And Cash Equivalents Begin of Year | 1.65 | 2.42 | 12.40 | 14.54 | 5.68 |
| Cash And Cash Equivalents End Of Year | 0.63 | 1.65 | 2.42 | 12.40 | 14.54 |