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Abha Power and Steel 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.)
|
59.67 Cr.
|
P/BV
|
2.75
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Book Value (Rs.)
|
11.66
|
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52 Week High/Low (Rs.)
|
74/26
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FV/ML
|
10/1600
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P/E(X)
|
9.58
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Bookclosure
|
|
EPS (Rs.)
|
3.35
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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 | 100.00 | 100.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.50 | 5.07 | 1.97 | 0.31 |
| | | | | |
| Net CashFlow From Operating Activities | 2.58 | 4.69 | 7.96 | -6.76 |
| Net Cash Used In Investing Activities | -10.09 | -0.27 | -13.56 | -1.26 |
| Net Cash Used From Financing Activities | 22.62 | -4.31 | 5.52 | 8.13 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.11 | 0.11 | -0.08 | 0.11 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.20 | 0.28 | 0.17 |
| Cash And Cash Equivalents End Of Year | 15.42 | 0.31 | 0.20 | 0.28 |
