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Aspire & Innovative Advertising 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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39.08 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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19.04
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52 Week High/Low (Rs.)
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132/22
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FV/ML
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10/2000
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P/E(X)
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10.05
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Bookclosure
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EPS (Rs.)
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2.56
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Div Yield (%)
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0.00
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(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 | 5.05 | 12.68 | 7.20 | 6.13 | 3.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.66 | -6.73 | -13.05 | 6.81 | -2.94 |
| Net Cash Used In Investing Activities | -0.08 | -0.93 | 2.09 | -2.43 | 4.65 |
| Net Cash Used From Financing Activities | 3.25 | 15.41 | 7.42 | 1.03 | 0.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.82 | 7.76 | -3.55 | 5.41 | 1.83 |
| Cash And Cash Equivalents Begin of Year | 12.80 | 5.03 | 8.58 | 3.17 | 1.34 |
| Cash And Cash Equivalents End Of Year | 16.61 | 12.79 | 5.03 | 8.58 | 3.17 |
