Ambani Organics Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
88.49 Cr.
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P/BV
|
3.88
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Book Value (Rs.)
|
34.23
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52 Week High/Low (Rs.)
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176/94
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FV/ML
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10/2000
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P/E(X)
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44.78
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
2.97
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Div Yield (%)
|
0.00
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(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 | 3.01 | 2.80 | 2.61 | 2.29 | 2.40 |
| | | | | |
Net CashFlow From Operating Activities | 17.13 | -0.04 | 4.36 | 4.57 | -1.58 |
Net Cash Used In Investing Activities | -38.10 | -19.97 | -5.92 | -3.50 | -0.95 |
Net Cash Used From Financing Activities | 16.26 | 27.49 | 2.08 | -1.87 | 5.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.71 | 7.48 | 0.52 | -0.80 | 2.61 |
Cash And Cash Equivalents Begin of Year | 10.59 | 3.11 | 2.59 | 3.39 | 0.78 |
Cash And Cash Equivalents End Of Year | 5.88 | 10.59 | 3.11 | 2.59 | 3.39 |