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ACS Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
246.37 Cr.
|
P/BV
|
2.35
|
Book Value (Rs.)
|
17.29
|
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52 Week High/Low (Rs.)
|
42/40
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FV/ML
|
10/1
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P/E(X)
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50.94
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Bookclosure
|
28/09/2025
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EPS (Rs.)
|
0.80
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.67 | 3.62 | 3.04 |
| | | | |
| Net CashFlow From Operating Activities | 14.39 | 3.21 | -52.13 |
| Net Cash Used In Investing Activities | -4.70 | -6.39 | -15.54 |
| Net Cash Used From Financing Activities | -9.76 | 3.32 | 68.67 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.15 | 1.00 |
| Cash And Cash Equivalents Begin of Year | 1.78 | 1.64 | 0.63 |
| Cash And Cash Equivalents End Of Year | 1.72 | 1.78 | 1.64 |
