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Ahlada Engineers 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.)
|
65.07 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
107.69
|
|
52 Week High/Low (Rs.)
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109/50
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FV/ML
|
10/1
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P/E(X)
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17.57
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
2.87
|
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 | 5.80 | 20.06 | 8.74 | 7.69 | 14.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.59 | -0.20 | 8.16 | 36.31 | -2.12 |
| Net Cash Used In Investing Activities | 0.57 | -3.65 | -3.92 | -1.34 | -16.95 |
| Net Cash Used From Financing Activities | -14.16 | 4.04 | -4.26 | -35.07 | 19.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.19 | -0.02 | -0.09 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.01 | 0.02 | 0.12 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.20 | 0.01 | 0.02 | 0.12 |
