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Agarwal Float Glass India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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17.42 Cr.
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P/BV
|
0.87
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Book Value (Rs.)
|
27.59
|
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52 Week High/Low (Rs.)
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65/22
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FV/ML
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10/1500
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P/E(X)
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11.84
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
2.03
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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 | 2.17 | 4.23 | 0.23 | 3.50 | 1.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.03 | 1.62 | -0.81 | -4.99 | 1.97 |
| Net Cash Used In Investing Activities | -0.05 | -4.53 | -0.11 | -0.02 | -0.03 |
| Net Cash Used From Financing Activities | -2.49 | 2.81 | 0.98 | 5.27 | -1.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -0.10 | 0.06 | 0.26 | 0.66 |
| Cash And Cash Equivalents Begin of Year | -0.63 | 0.73 | 0.66 | 0.40 | 0.01 |
| Cash And Cash Equivalents End Of Year | -0.14 | 0.63 | 0.73 | 0.66 | 0.67 |