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Australian Premium Solar (India) 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.)
|
721.23 Cr.
|
P/BV
|
5.35
|
Book Value (Rs.)
|
67.16
|
|
52 Week High/Low (Rs.)
|
654/261
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FV/ML
|
10/250
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P/E(X)
|
17.99
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Bookclosure
|
07/11/2025
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EPS (Rs.)
|
19.96
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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 | 52.66 | 8.25 | 4.52 | 3.66 | 2.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.29 | -5.34 | 2.53 | 2.67 | 5.05 |
| Net Cash Used In Investing Activities | -13.91 | -13.42 | -2.74 | -0.57 | -5.57 |
| Net Cash Used From Financing Activities | -1.55 | 34.60 | -1.18 | -0.59 | 1.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.83 | 15.84 | -1.39 | 1.51 | 1.28 |
| Cash And Cash Equivalents Begin of Year | 20.61 | 4.77 | 3.58 | 2.07 | 0.79 |
| Cash And Cash Equivalents End Of Year | 29.44 | 20.61 | 2.19 | 3.58 | 2.07 |