|
Agarwal Toughened Glass India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
225.53 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
53.31
|
|
52 Week High/Low (Rs.)
|
174/81
|
FV/ML
|
10/1200
|
P/E(X)
|
14.86
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.50 | 11.60 | 1.34 | 0.67 |
| | | | | |
| Net CashFlow From Operating Activities | 14.70 | 6.95 | 2.20 | -1.00 |
| Net Cash Used In Investing Activities | -13.61 | -5.13 | -1.81 | -0.66 |
| Net Cash Used From Financing Activities | 67.06 | -2.17 | 0.17 | 1.35 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 68.15 | -0.34 | 0.56 | -0.31 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.66 | 0.10 | 0.41 |
| Cash And Cash Equivalents End Of Year | 68.47 | 0.32 | 0.66 | 0.10 |
