|
Ashoka Metcast Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
41.77 Cr.
|
P/BV
|
0.39
|
Book Value (Rs.)
|
43.29
|
|
52 Week High/Low (Rs.)
|
26/15
|
FV/ML
|
10/1
|
P/E(X)
|
5.69
|
|
Bookclosure
|
12/09/2024
|
EPS (Rs.)
|
2.94
|
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 | 7.96 | 6.49 | 3.22 | 2.09 | 0.17 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.27 | 15.90 | -46.33 | -14.58 | -7.84 |
| Net Cash Used In Investing Activities | -2.42 | -13.32 | -5.41 | -3.64 | -0.45 |
| Net Cash Used From Financing Activities | 7.98 | -2.45 | 52.91 | 18.21 | 8.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.71 | 0.13 | 1.17 | 0.00 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 1.51 | 1.38 | 0.21 | 0.21 | 0.26 |
| Cash And Cash Equivalents End Of Year | 0.80 | 1.51 | 1.38 | 0.21 | 0.21 |
