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ABG Shipyard Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -1185.30 | -323.55 | 159.72 | 289.33 | 288.29 |
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| Net CashFlow From Operating Activities | -879.85 | -216.60 | -55.97 | -371.49 | 1491.63 |
| Net Cash Used In Investing Activities | -457.03 | -88.60 | -584.06 | -554.98 | -10.82 |
| Net Cash Used From Financing Activities | 1187.60 | 462.89 | 301.56 | 646.38 | -857.89 |
| Foreign Exchange Gains / Losses | 4.72 | 0.01 | -0.83 | 0.12 | 0.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.06 | 0.76 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -144.56 | 157.64 | -338.54 | -279.97 | 623.86 |
| Cash And Cash Equivalents Begin of Year | 179.02 | 26.23 | 364.78 | 644.73 | 30.07 |
| Cash And Cash Equivalents End Of Year | 34.46 | 183.87 | 26.24 | 364.76 | 653.93 |
