|
Abhishek Integrations Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.69 Cr.
|
P/BV
|
2.67
|
Book Value (Rs.)
|
15.34
|
|
52 Week High/Low (Rs.)
|
91/37
|
FV/ML
|
10/1500
|
P/E(X)
|
24.08
|
|
Bookclosure
|
19/07/2023
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EPS (Rs.)
|
1.70
|
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 | 1.34 | 1.01 | 0.91 | 0.62 | 0.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.14 | 0.74 | -2.03 | -1.10 | -1.68 |
| Net Cash Used In Investing Activities | -0.05 | 0.45 | 0.83 | -2.84 | -0.29 |
| Net Cash Used From Financing Activities | -1.30 | -0.89 | 1.27 | 3.92 | 2.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.21 | 0.30 | 0.06 | -0.02 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 0.60 | 0.29 | 0.23 | 0.25 | 0.15 |
| Cash And Cash Equivalents End Of Year | 0.38 | 0.60 | 0.29 | 0.23 | 0.25 |
