|
Aeroflex Neu Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
196.95 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
33.97
|
|
52 Week High/Low (Rs.)
|
125/67
|
FV/ML
|
10/1
|
P/E(X)
|
978.85
|
|
Bookclosure
|
12/07/2024
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.38 | 1.35 | 5.12 | 5.49 |
| | | | | |
| Net CashFlow From Operating Activities | 7.56 | 0.19 | -16.98 | -0.79 |
| Net Cash Used In Investing Activities | -5.52 | -4.51 | -24.01 | -10.79 |
| Net Cash Used From Financing Activities | -5.40 | -5.48 | 45.61 | 11.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 4.10 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -9.80 | 8.72 | -0.47 |
| Cash And Cash Equivalents Begin of Year | -10.43 | -0.62 | 1.90 | 2.37 |
| Cash And Cash Equivalents End Of Year | -13.78 | -10.43 | 10.61 | 1.90 |
