|
Aartech Solonics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
194.05 Cr.
|
P/BV
|
6.17
|
Book Value (Rs.)
|
9.90
|
|
52 Week High/Low (Rs.)
|
105/50
|
FV/ML
|
5/1
|
P/E(X)
|
71.11
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.71 | 1.32 | 1.86 | 2.80 | 0.96 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.53 | 1.49 | -3.62 | 1.66 | 0.04 |
| Net Cash Used In Investing Activities | 1.28 | -0.93 | 4.33 | -1.27 | -1.14 |
| Net Cash Used From Financing Activities | 0.28 | 0.40 | -0.53 | -0.23 | 2.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.97 | 0.19 | 0.16 | 1.18 |
| Cash And Cash Equivalents Begin of Year | 2.34 | 1.37 | 1.20 | 1.05 | 1.27 |
| Cash And Cash Equivalents End Of Year | 2.38 | 2.34 | 1.39 | 1.20 | 2.45 |
