Ashika Credit Capital Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1427.99 Cr.
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P/BV
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6.05
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Book Value (Rs.)
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64.98
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52 Week High/Low (Rs.)
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915/70
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -66.62 | 12.76 | 7.94 | 5.44 | 2.47 |
| | | | | |
Net CashFlow From Operating Activities | -390.24 | -24.84 | 9.88 | -11.88 | 1.60 |
Net Cash Used In Investing Activities | -0.77 | 0.00 | -0.15 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | 398.59 | 25.00 | -9.75 | 9.77 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 7.59 | 0.16 | -0.02 | -2.11 | 1.60 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.21 | 0.24 | 2.34 | 0.74 |
Cash And Cash Equivalents End Of Year | 7.96 | 0.37 | 0.21 | 0.24 | 2.34 |