|
Anand Rayons Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
802.55 Cr.
|
P/BV
|
11.61
|
Book Value (Rs.)
|
32.47
|
|
52 Week High/Low (Rs.)
|
470/100
|
FV/ML
|
10/1
|
P/E(X)
|
231.17
|
|
Bookclosure
|
27/08/2024
|
EPS (Rs.)
|
1.63
|
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 | 4.65 | 4.24 | 4.22 | 4.13 | 1.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.23 | 16.31 | 4.98 | 8.72 | 0.19 |
| Net Cash Used In Investing Activities | -24.32 | 1.83 | -0.21 | -0.16 | 0.38 |
| Net Cash Used From Financing Activities | 21.70 | -7.87 | -2.30 | -8.60 | -0.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.61 | 10.26 | 2.47 | -0.04 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 15.03 | 4.76 | 0.04 | 0.08 | 0.03 |
| Cash And Cash Equivalents End Of Year | 23.64 | 15.03 | 2.51 | 0.04 | 0.08 |
