|
Aastamangalam Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
69.75 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
42.38
|
|
52 Week High/Low (Rs.)
|
55/27
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FV/ML
|
10/1
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P/E(X)
|
8.42
|
|
Bookclosure
|
13/12/2024
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EPS (Rs.)
|
5.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.48 | 4.81 | 1.91 | 0.25 | 0.54 |
| | | | | | |
| Net CashFlow From Operating Activities | -33.63 | -23.86 | -25.98 | -0.28 | 0.07 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Net Cash Used From Financing Activities | 30.16 | 12.98 | 42.99 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.47 | -10.88 | 17.01 | -0.35 | 0.07 |
| Cash And Cash Equivalents Begin of Year | 6.20 | 17.08 | 0.07 | 0.14 | 0.07 |
| Cash And Cash Equivalents End Of Year | 2.73 | 6.20 | 17.08 | -0.21 | 0.14 |
