|
ANI Integrated Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
98.64 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
58.65
|
|
52 Week High/Low (Rs.)
|
192/77
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FV/ML
|
10/600
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P/E(X)
|
10.96
|
|
Bookclosure
|
21/08/2018
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EPS (Rs.)
|
7.70
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.40 | 6.27 | 2.89 | 5.76 | 3.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.18 | -8.85 | -0.76 | 2.10 | -1.47 |
| Net Cash Used In Investing Activities | -0.39 | -0.70 | -1.08 | -1.84 | -0.16 |
| Net Cash Used From Financing Activities | 3.48 | 10.05 | 2.13 | -0.17 | 1.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.91 | 0.50 | 0.28 | 0.09 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 2.98 | 2.47 | 2.19 | 2.10 | 2.43 |
| Cash And Cash Equivalents End Of Year | 4.88 | 2.98 | 2.47 | 2.19 | 2.10 |
