Arigato Universe Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
31.07 Cr.
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P/BV
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2.94
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Book Value (Rs.)
|
17.34
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52 Week High/Low (Rs.)
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120/36
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FV/ML
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10/1
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P/E(X)
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131.71
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.39
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.28 | 0.06 | 0.19 | 0.18 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | -1.13 | -0.42 | 0.09 | -0.45 | 0.23 |
Net Cash Used In Investing Activities | 1.63 | 0.62 | 0.13 | 0.41 | -0.21 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.50 | 0.20 | 0.22 | -0.04 | 0.01 |
Cash And Cash Equivalents Begin of Year | 0.44 | 0.23 | 0.01 | 0.05 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.94 | 0.44 | 0.23 | 0.01 | 0.05 |