Arigato Universe 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.)
|
39.63 Cr.
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P/BV
|
3.83
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Book Value (Rs.)
|
16.95
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52 Week High/Low (Rs.)
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78/11
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FV/ML
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10/1
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P/E(X)
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878.38
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.07
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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 | 0.06 | 0.19 | 0.18 | 0.20 | 0.27 |
| | | | | |
Net CashFlow From Operating Activities | -0.42 | 0.09 | -0.45 | 0.23 | -0.14 |
Net Cash Used In Investing Activities | 0.62 | 0.13 | 0.41 | -0.21 | 0.03 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.20 | 0.22 | -0.04 | 0.01 | -0.11 |
Cash And Cash Equivalents Begin of Year | 0.23 | 0.01 | 0.05 | 0.04 | 0.15 |
Cash And Cash Equivalents End Of Year | 0.44 | 0.23 | 0.01 | 0.05 | 0.04 |