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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aegeus Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 92.92 P/BV 5.26 Book Value ( ₹ ) 21.09
52 Week High/Low ( ₹ ) 174/104 FV/ML 10/1200 P/E(X) 23.13
Book Closure EPS ( ₹ ) 4.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.421.900.92
    
Net CashFlow From Operating Activities-1.511.05-0.70
Net Cash Used In Investing Activities-6.19-2.78-2.06
Net Cash Used From Financing Activities6.403.132.98
    
Net Inc/Dec In Cash And Cash Equivalents-1.301.400.22
Cash And Cash Equivalents Begin of Year1.660.250.04
Cash And Cash Equivalents End Of Year0.351.660.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.42
Net CashFlow From Operating Activities-1.51
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities6.40
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year0.35