|
Aerpace Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
333.39 Cr.
|
P/BV
|
9.63
|
Book Value (Rs.)
|
2.32
|
|
52 Week High/Low (Rs.)
|
52/17
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.52 | -1.78 | 0.14 |
| | | | |
| Net CashFlow From Operating Activities | -5.15 | -2.02 | -0.28 |
| Net Cash Used In Investing Activities | -37.05 | -4.79 | 0.33 |
| Net Cash Used From Financing Activities | 41.38 | 7.70 | -0.17 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.82 | 0.89 | -0.12 |
| Cash And Cash Equivalents Begin of Year | 0.95 | 0.06 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.95 | 0.06 |
