|
Aditya Forge Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1.34 Cr.
|
P/BV
|
-0.38
|
Book Value (Rs.)
|
-8.23
|
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.19
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
16.23
|
Div Yield (%)
|
0.00
|
|
(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 | 7.72 | 2.50 | 0.71 | -0.68 | -1.73 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.90 | 5.75 | 0.18 | 0.27 | -0.19 |
| Net Cash Used In Investing Activities | 11.33 | 0.35 | -0.16 | -0.17 | 0.04 |
| Net Cash Used From Financing Activities | -2.92 | -4.32 | -0.02 | -0.05 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.48 | 1.78 | -0.01 | 0.05 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 1.85 | 0.07 | 0.08 | 0.02 | 0.17 |
| Cash And Cash Equivalents End Of Year | 0.37 | 1.85 | 0.07 | 0.08 | 0.02 |
