|
Active Infrastructures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
255.26 Cr.
|
P/BV
|
7.90
|
Book Value (Rs.)
|
21.52
|
|
52 Week High/Low (Rs.)
|
181/147
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FV/ML
|
5/600
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P/E(X)
|
26.92
|
|
Bookclosure
|
11/07/2025
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EPS (Rs.)
|
6.32
|
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 | 5.00 | 5.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.44 | 14.06 | 13.19 | 0.12 |
| | | | | |
| Net CashFlow From Operating Activities | 5.08 | 31.86 | 18.22 | -2.49 |
| Net Cash Used In Investing Activities | -6.42 | -27.03 | -7.24 | -1.22 |
| Net Cash Used From Financing Activities | 62.76 | -4.73 | -10.94 | 3.71 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 61.42 | 0.11 | 0.03 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.04 | 0.01 | 0.01 |
| Cash And Cash Equivalents End Of Year | 61.56 | 0.15 | 0.04 | 0.01 |
