|
Arnold Holdings Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
53.76 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
25.35
|
|
52 Week High/Low (Rs.)
|
53/22
|
FV/ML
|
10/1
|
P/E(X)
|
10.09
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.24
|
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 | 6.16 | 12.74 | 5.02 | 2.10 | 0.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -11.64 | 30.63 | -3.89 | 20.88 | -3.47 |
| Net Cash Used In Investing Activities | -3.75 | -13.40 | -7.74 | -51.81 | 1.53 |
| Net Cash Used From Financing Activities | 16.39 | -26.58 | 29.63 | 30.92 | -1.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.00 | -9.35 | 18.00 | -0.01 | -2.99 |
| Cash And Cash Equivalents Begin of Year | 8.95 | 18.29 | 0.29 | 0.30 | 3.29 |
| Cash And Cash Equivalents End Of Year | 9.94 | 8.94 | 18.29 | 0.29 | 0.30 |
