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Ashapura Logistics 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.)
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94.69 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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91.87
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52 Week High/Low (Rs.)
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103/60
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FV/ML
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10/1000
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P/E(X)
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7.71
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Bookclosure
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25/09/2024
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EPS (Rs.)
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9.06
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Div Yield (%)
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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 | 16.66 | 16.62 | 12.62 | 10.24 |
| | | | | |
| Net CashFlow From Operating Activities | -21.03 | 5.99 | 15.57 | 21.15 |
| Net Cash Used In Investing Activities | -49.69 | -9.57 | -4.06 | -6.69 |
| Net Cash Used From Financing Activities | 69.07 | 7.71 | -10.96 | -14.74 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.65 | 4.13 | 0.56 | -0.27 |
| Cash And Cash Equivalents Begin of Year | 5.66 | 1.53 | 0.97 | 1.24 |
| Cash And Cash Equivalents End Of Year | 4.01 | 5.66 | 1.53 | 0.97 |