|
AVP Infracon Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
153.25 Cr.
|
P/BV
|
0.91
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Book Value (Rs.)
|
67.37
|
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52 Week High/Low (Rs.)
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189/55
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FV/ML
|
10/800
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P/E(X)
|
3.64
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|
Bookclosure
|
|
EPS (Rs.)
|
16.86
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Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 57.54 | 45.37 | 25.56 | 16.09 |
| | | | | |
| Net CashFlow From Operating Activities | -15.88 | -15.83 | -26.02 | -9.63 |
| Net Cash Used In Investing Activities | -62.90 | -65.76 | -5.31 | -9.43 |
| Net Cash Used From Financing Activities | 52.62 | 94.14 | 37.84 | 24.13 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -26.16 | 12.55 | 6.51 | 5.07 |
| Cash And Cash Equivalents Begin of Year | 27.93 | 15.38 | 8.87 | 3.80 |
| Cash And Cash Equivalents End Of Year | 1.77 | 27.93 | 15.38 | 8.87 |
