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Assam Company (India) 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 15 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -105.66 | -819.49 | -63.03 | -60.49 | 4.65 |
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| Net CashFlow From Operating Activities | -330.10 | 23.04 | 34.49 | 135.21 | 378.51 |
| Net Cash Used In Investing Activities | 6.29 | 11.69 | -4.56 | -52.49 | -138.41 |
| Net Cash Used From Financing Activities | 323.09 | -28.81 | -31.54 | -97.56 | -224.06 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.72 | 5.92 | -1.61 | -14.83 | 16.00 |
| Cash And Cash Equivalents Begin of Year | 7.07 | 1.12 | 2.73 | 23.75 | 7.75 |
| Cash And Cash Equivalents End Of Year | 6.34 | 7.04 | 1.12 | 8.92 | 23.75 |