|
Autoriders International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
223.76 Cr.
|
P/BV
|
6.88
|
Book Value (Rs.)
|
560.21
|
|
52 Week High/Low (Rs.)
|
3857/150
|
FV/ML
|
10/1
|
P/E(X)
|
26.68
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
144.57
|
Div Yield (%)
|
0.03
|
|
(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 | 11.28 | 11.09 | 10.51 | 3.06 | -2.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.06 | 20.05 | 14.99 | 4.03 | 4.36 |
| Net Cash Used In Investing Activities | -24.06 | -13.90 | -24.85 | -10.48 | -1.12 |
| Net Cash Used From Financing Activities | 7.52 | -2.97 | 9.58 | 5.76 | -5.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.52 | 3.18 | -0.28 | -0.69 | -2.75 |
| Cash And Cash Equivalents Begin of Year | 1.49 | -1.69 | -1.41 | 1.01 | 3.76 |
| Cash And Cash Equivalents End Of Year | 4.01 | 1.49 | -1.69 | 0.32 | 1.01 |
