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AION-TECH Solutions 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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272.23 Cr.
|
P/BV
|
2.40
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Book Value (Rs.)
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21.72
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52 Week High/Low (Rs.)
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87/45
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FV/ML
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10/1
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P/E(X)
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27.50
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
1.89
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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 | 12.98 | -1.64 | 1.63 | 0.86 | -0.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.29 | 3.63 | -10.61 | 7.66 | 2.43 |
| Net Cash Used In Investing Activities | 20.35 | -7.85 | 4.35 | -34.96 | 0.18 |
| Net Cash Used From Financing Activities | -7.39 | 3.96 | 6.26 | 26.17 | -4.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.67 | -0.27 | 0.01 | -1.14 | -1.56 |
| Cash And Cash Equivalents Begin of Year | 0.53 | 0.80 | 0.79 | 1.93 | 3.49 |
| Cash And Cash Equivalents End Of Year | 1.20 | 0.53 | 0.80 | 0.79 | 1.93 |
