|
Australian Premium Solar (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
500.94 Cr.
|
P/BV
|
3.09
|
Book Value (Rs.)
|
80.58
|
|
52 Week High/Low (Rs.)
|
544/246
|
FV/ML
|
10/250
|
P/E(X)
|
8.86
|
|
Bookclosure
|
07/11/2025
|
EPS (Rs.)
|
28.13
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 79.25 | 52.66 | 8.25 | 4.52 | 3.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.94 | 24.29 | -5.34 | 2.53 | 2.67 |
| Net Cash Used In Investing Activities | -45.31 | -13.91 | -13.42 | -2.74 | -0.57 |
| Net Cash Used From Financing Activities | 53.68 | -1.55 | 34.60 | -1.18 | -0.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.43 | 8.83 | 15.84 | -1.39 | 1.51 |
| Cash And Cash Equivalents Begin of Year | 29.44 | 20.61 | 4.77 | 3.58 | 2.07 |
| Cash And Cash Equivalents End Of Year | 33.87 | 29.44 | 20.61 | 2.19 | 3.58 |
