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A-One Steels India 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.)
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3217.21 Cr.
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P/BV
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3.79
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Book Value (Rs.)
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109.82
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52 Week High/Low (Rs.)
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470/394
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FV/ML
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10/1
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P/E(X)
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25.44
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Bookclosure
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EPS (Rs.)
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16.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 167.02 | 25.85 | 58.18 |
| | | | |
| Net CashFlow From Operating Activities | 62.80 | 108.96 | 325.40 |
| Net Cash Used In Investing Activities | -10.09 | -192.29 | -191.49 |
| Net Cash Used From Financing Activities | -38.85 | 45.30 | -155.68 |
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| Net Inc/Dec In Cash And Cash Equivalents | 13.86 | -38.03 | -21.78 |
| Cash And Cash Equivalents Begin of Year | 11.71 | 49.74 | 71.52 |
| Cash And Cash Equivalents End Of Year | 25.57 | 11.71 | 49.74 |