|
Ajooni Biotech 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.)
|
55.12 Cr.
|
P/BV
|
0.60
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Book Value (Rs.)
|
5.32
|
|
52 Week High/Low (Rs.)
|
6/3
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FV/ML
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2/1
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P/E(X)
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12.76
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Bookclosure
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29/09/2025
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EPS (Rs.)
|
0.25
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.74 | 4.33 | 3.00 | 1.58 | 1.46 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.73 | -17.74 | -3.95 | -5.58 | 3.68 |
| Net Cash Used In Investing Activities | -15.77 | -17.13 | 7.64 | -15.82 | -1.90 |
| Net Cash Used From Financing Activities | 15.09 | 24.83 | -3.57 | 21.66 | -1.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.41 | -10.04 | 0.12 | 0.25 | -0.19 |
| Cash And Cash Equivalents Begin of Year | 6.83 | 0.42 | 0.31 | 0.06 | 0.24 |
| Cash And Cash Equivalents End Of Year | 0.42 | -9.62 | 0.43 | 0.31 | 0.06 |
