|
ATV Projects India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
160.10 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
37.49
|
|
52 Week High/Low (Rs.)
|
51/21
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FV/ML
|
10/1
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P/E(X)
|
24.81
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|
Bookclosure
|
08/08/2024
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EPS (Rs.)
|
1.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Profits Before Tax | 1010.50 | 1084.80 | 665.20 | 105.00 | 470.30 |
| Net CashFlow - Operating Activity | 1191.40 | 1224.50 | 1201.00 | 915.40 | 1096.10 |
| Net Cash Used In Investing Activity | -835.30 | -588.50 | -444.80 | -764.70 | -263.90 |
| Net Cash Used in Finance Activity | -297.00 | -778.60 | -637.20 | -175.40 | -770.70 |
| Net Inc/Dec In Cash And Equivalent | 59.10 | -142.60 | 119.00 | -24.70 | 61.50 |
| Cash And Equivalent Begin of Year | 217.00 | 359.60 | 240.60 | 264.00 | 219.00 |
| Cash And Equivalent End Of Year | 276.10 | 217.00 | 359.60 | 239.30 | 280.50 |
