|
Abhishek Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.91 Cr.
|
P/BV
|
0.07
|
Book Value (Rs.)
|
7.66
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
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 | -25.29 | 906.75 | -16.46 | -18.09 | -21.08 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.41 | -33.30 | -0.03 | 0.52 | 3.93 |
| Net Cash Used In Investing Activities | 37.30 | -0.21 | 0.12 | -0.31 | 0.04 |
| Net Cash Used From Financing Activities | -32.31 | 36.83 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.41 | 3.32 | 0.10 | 0.21 | 3.97 |
| Cash And Cash Equivalents Begin of Year | 7.91 | 4.59 | 4.49 | 4.28 | 0.31 |
| Cash And Cash Equivalents End Of Year | 0.49 | 7.91 | 4.59 | 4.49 | 4.28 |
