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Amarjothi Spinning Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 107.63 Cr. P/BV 0.56 Book Value (Rs.) 282.82
52 Week High/Low (Rs.) 265/144 FV/ML 10/1 P/E(X) 13.15
Bookclosure 03/09/2024 EPS (Rs.) 12.12 Div Yield (%) 1.38
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.2316.0520.3616.4515.00
      
Net CashFlow From Operating Activities2.5328.1015.6836.6942.70
Net Cash Used In Investing Activities-2.759.90-30.18-42.97-12.38
Net Cash Used From Financing Activities-0.66-37.0014.367.16-30.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.880.99-0.130.89-0.60
Cash And Cash Equivalents Begin of Year1.830.840.970.080.68
Cash And Cash Equivalents End Of Year0.951.830.840.970.08

 
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