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Ashoka Metcast Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
46.09 Cr.
|
P/BV
|
0.43
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Book Value (Rs.)
|
43.29
|
|
52 Week High/Low (Rs.)
|
35/15
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FV/ML
|
10/1
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P/E(X)
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9.62
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Bookclosure
|
12/09/2024
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EPS (Rs.)
|
1.92
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.49 | 3.22 | 2.09 | 0.17 | 0.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.90 | -46.33 | -14.58 | -7.84 | -10.05 |
| Net Cash Used In Investing Activities | -13.32 | -5.41 | -3.64 | -0.45 | -0.25 |
| Net Cash Used From Financing Activities | -2.45 | 52.91 | 18.21 | 8.25 | 9.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.13 | 1.17 | 0.00 | -0.05 | -0.51 |
| Cash And Cash Equivalents Begin of Year | 1.38 | 0.21 | 0.21 | 0.26 | 0.78 |
| Cash And Cash Equivalents End Of Year | 1.51 | 1.38 | 0.21 | 0.21 | 0.26 |
