|
Astron Paper & Board Mill Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
78.49 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
28.10
|
|
52 Week High/Low (Rs.)
|
30/10
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | -15.61 | -34.57 | 12.43 | 15.56 | 19.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.90 | 11.15 | -9.91 | 34.85 | 27.51 |
| Net Cash Used In Investing Activities | -1.07 | -9.63 | -3.08 | -5.00 | -18.34 |
| Net Cash Used From Financing Activities | -10.72 | -0.22 | 11.26 | -24.27 | -4.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 1.30 | -1.72 | 5.58 | 4.68 |
| Cash And Cash Equivalents Begin of Year | 10.23 | 8.93 | 10.66 | 5.08 | 0.40 |
| Cash And Cash Equivalents End Of Year | 10.34 | 10.23 | 8.93 | 10.66 | 5.08 |
