Ajooni Biotech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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95.25 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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4.82
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52 Week High/Low (Rs.)
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10/5
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FV/ML
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2/1
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P/E(X)
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44.10
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Bookclosure
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17/09/2024
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EPS (Rs.)
|
0.13
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.00 | 1.58 | 1.46 | 0.50 | 0.48 |
| | | | | |
Net CashFlow From Operating Activities | -3.95 | -5.58 | 3.68 | 1.16 | -4.38 |
Net Cash Used In Investing Activities | 7.64 | -15.82 | -1.90 | -3.41 | 0.47 |
Net Cash Used From Financing Activities | -3.57 | 21.66 | -1.97 | 2.37 | 3.30 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.12 | 0.25 | -0.19 | 0.12 | -0.61 |
Cash And Cash Equivalents Begin of Year | 0.31 | 0.06 | 0.24 | 0.12 | 0.73 |
Cash And Cash Equivalents End Of Year | 0.43 | 0.31 | 0.06 | 0.24 | 0.12 |