|
Austere Systems Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
42.44 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
33.41
|
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52 Week High/Low (Rs.)
|
79/38
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FV/ML
|
10/2000
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P/E(X)
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8.42
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Bookclosure
|
23/09/2026
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EPS (Rs.)
|
4.81
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.81 | 5.38 | 5.54 | 2.37 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.51 | 0.51 | 2.73 | -0.01 | 0.00 |
| Net Cash Used In Investing Activities | -19.74 | 0.24 | -0.13 | -1.09 | 0.00 |
| Net Cash Used From Financing Activities | 13.29 | 3.26 | -0.43 | 0.77 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.94 | 4.01 | 2.17 | -0.33 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 6.67 | 2.66 | 0.48 | 0.81 | 0.00 |
| Cash And Cash Equivalents End Of Year | 3.72 | 6.67 | 2.66 | 0.48 | 0.00 |
