|
Abans Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
182.74 Cr.
|
P/BV
|
0.84
|
Book Value (Rs.)
|
31.17
|
|
52 Week High/Low (Rs.)
|
43/23
|
FV/ML
|
2/1
|
P/E(X)
|
9.70
|
|
Bookclosure
|
15/10/2024
|
EPS (Rs.)
|
2.70
|
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.54 | 21.01 | 18.39 | 30.05 | 34.29 |
| | | | | | |
| Net CashFlow From Operating Activities | -193.09 | 59.01 | -25.11 | 63.38 | -101.43 |
| Net Cash Used In Investing Activities | 83.55 | -110.73 | 27.38 | -41.84 | -5.68 |
| Net Cash Used From Financing Activities | 113.91 | 53.16 | -44.08 | 15.64 | 34.76 |
| Foreign Exchange Gains / Losses | 0.03 | 0.01 | -0.06 | -0.02 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.40 | 1.45 | -41.88 | 37.06 | -72.35 |
| Cash And Cash Equivalents Begin of Year | 9.87 | 8.42 | 55.20 | 18.15 | 90.49 |
| Cash And Cash Equivalents End Of Year | 14.27 | 9.87 | 13.33 | 55.20 | 18.15 |
