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AMD Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
99.11 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
84.53
|
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52 Week High/Low (Rs.)
|
74/34
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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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 | -5.98 | 1.28 | 8.73 | 1.50 | 9.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.55 | 40.29 | 35.84 | 9.03 | 11.44 |
| Net Cash Used In Investing Activities | -10.56 | -12.07 | -16.21 | -5.85 | 0.49 |
| Net Cash Used From Financing Activities | -17.01 | -31.24 | -20.04 | -3.13 | -20.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.02 | -3.02 | -0.42 | 0.05 | -8.68 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 3.05 | 4.48 | 4.43 | 13.11 |
| Cash And Cash Equivalents End Of Year | 5.04 | 0.02 | 4.06 | 4.48 | 4.43 |
