|
Aneri Fincap 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.)
|
2.31 Cr.
|
P/BV
|
-0.05
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Book Value (Rs.)
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-145.80
|
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52 Week High/Low (Rs.)
|
8/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
17/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -34.02 | -9.68 | -5.11 | -0.85 | 0.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -33.33 | -8.65 | 3.89 | 1.57 | 0.39 |
| Net Cash Used In Investing Activities | 31.65 | 13.51 | 273.92 | 4.57 | -13.27 |
| Net Cash Used From Financing Activities | 0.16 | -3.81 | -277.83 | -6.06 | 12.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.52 | 1.04 | -0.01 | 0.09 | -0.25 |
| Cash And Cash Equivalents Begin of Year | 1.57 | 0.53 | 0.54 | 0.45 | 0.70 |
| Cash And Cash Equivalents End Of Year | 0.04 | 1.57 | 0.53 | 0.54 | 0.45 |
