|
Shree Ajit Pulp & Paper Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
214.27 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
271.11
|
|
52 Week High/Low (Rs.)
|
255/180
|
FV/ML
|
10/1
|
P/E(X)
|
21.52
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
11.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.11 | 11.30 | 25.27 | 31.63 | 34.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.98 | 19.46 | 20.97 | -7.33 | 24.57 |
| Net Cash Used In Investing Activities | -46.40 | -87.26 | -146.04 | -15.42 | 0.46 |
| Net Cash Used From Financing Activities | 48.45 | 65.84 | 110.44 | 15.67 | -9.56 |
| Foreign Exchange Gains / Losses | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.07 | -1.95 | -14.62 | -7.09 | 15.47 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 2.11 | 16.73 | 23.82 | 8.35 |
| Cash And Cash Equivalents End Of Year | 10.23 | 0.16 | 2.11 | 16.73 | 23.82 |
