|
Apoorva Leasing Finance & Investment Co. Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
77.06 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
74.39
|
|
52 Week High/Low (Rs.)
|
68/28
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FV/ML
|
10/1
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P/E(X)
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184.59
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.21
|
Div Yield (%)
|
0.00
|
|
(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 | 0.46 | 2.59 | 2.71 | 5.94 | 4.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.64 | 20.61 | 5.74 | 28.02 | 5.00 |
| Net Cash Used In Investing Activities | -12.97 | -33.13 | -9.85 | -17.26 | 8.13 |
| Net Cash Used From Financing Activities | 0.05 | -0.90 | 0.88 | -0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.27 | -13.42 | -3.24 | 10.75 | 13.12 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 14.01 | 17.25 | 0.00 | 4.09 |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.59 | 14.01 | 0.00 | 17.21 |
