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Aditya Ultra Steel Ltd
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
67.06 Cr.
|
P/BV
|
1.48
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Book Value (Rs.)
|
18.19
|
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52 Week High/Low (Rs.)
|
55/24
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FV/ML
|
10/2000
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P/E(X)
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7.19
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|
Bookclosure
|
|
EPS (Rs.)
|
3.76
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Div Yield (%)
|
0.00
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(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 | 9.33 | 10.72 | 3.79 | 7.16 |
| | | | | |
| Net CashFlow From Operating Activities | -44.03 | 9.13 | 8.41 | -6.18 |
| Net Cash Used In Investing Activities | -9.24 | -2.38 | -1.32 | -0.22 |
| Net Cash Used From Financing Activities | 57.49 | -3.18 | -7.13 | -3.16 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.23 | 3.57 | -0.03 | -9.57 |
| Cash And Cash Equivalents Begin of Year | 3.35 | 0.18 | 0.21 | 9.78 |
| Cash And Cash Equivalents End Of Year | 7.57 | 3.75 | 0.18 | 0.21 |
