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Apsis Aerocom 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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349.81 Cr.
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P/BV
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20.65
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Book Value (Rs.)
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14.06
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52 Week High/Low (Rs.)
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344/147
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FV/ML
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10/1200
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P/E(X)
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46.58
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Bookclosure
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EPS (Rs.)
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6.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.30 | 8.94 | 3.42 | 1.38 |
| | | | | |
| Net CashFlow From Operating Activities | 7.04 | 0.32 | 6.71 | 1.66 |
| Net Cash Used In Investing Activities | -6.07 | -3.66 | -4.91 | -0.45 |
| Net Cash Used From Financing Activities | 33.41 | 1.33 | -0.81 | -0.36 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.38 | -2.01 | 0.99 | 0.85 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 2.08 | 1.09 | 0.24 |
| Cash And Cash Equivalents End Of Year | 34.44 | 0.07 | 2.08 | 1.09 |