|
ABS Marine Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
465.59 Cr.
|
P/BV
|
2.20
|
Book Value (Rs.)
|
86.13
|
|
52 Week High/Low (Rs.)
|
308/92
|
FV/ML
|
10/500
|
P/E(X)
|
17.01
|
|
Bookclosure
|
02/09/2024
|
EPS (Rs.)
|
11.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 36.52 | 26.32 | 12.28 | 10.21 |
| | | | | |
| Net CashFlow From Operating Activities | 44.89 | 11.56 | 4.65 | 15.18 |
| Net Cash Used In Investing Activities | -234.56 | -15.18 | 19.41 | 14.70 |
| Net Cash Used From Financing Activities | 192.53 | -7.82 | -17.23 | -28.98 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.87 | -11.44 | 6.83 | 0.90 |
| Cash And Cash Equivalents Begin of Year | 1.36 | 12.80 | 5.97 | 5.07 |
| Cash And Cash Equivalents End Of Year | 4.23 | 1.36 | 12.80 | 5.97 |
