|
Amrapali Capital & Finance Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.60 Cr.
|
P/BV
|
0.23
|
Book Value (Rs.)
|
85.76
|
|
52 Week High/Low (Rs.)
|
20/19
|
FV/ML
|
10/1200
|
P/E(X)
|
17.03
|
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
1.18
|
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 | 1.13 | 1.12 | -0.23 | 0.45 | -1.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.82 | 43.78 | -17.51 | -12.86 | -21.03 |
| Net Cash Used In Investing Activities | -6.19 | -42.43 | 9.31 | 3.14 | 4.41 |
| Net Cash Used From Financing Activities | -3.35 | -1.43 | -4.54 | -23.89 | -8.91 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.28 | -0.09 | -12.74 | -33.61 | -25.53 |
| Cash And Cash Equivalents Begin of Year | 7.29 | 7.38 | 20.12 | 53.73 | 79.26 |
| Cash And Cash Equivalents End Of Year | 7.57 | 7.29 | 7.38 | 20.12 | 53.73 |
