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Cash Flow

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



CASH FLOW

Ajanta Soya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 162.74 P/BV 0.93 Book Value ( ₹ ) 21.84
52 Week High/Low ( ₹ ) 34/16 FV/ML 2/1 P/E(X) 19.43
Book Closure 27/09/2024 EPS ( ₹ ) 1.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0736.325.123.8249.86
      
Net CashFlow From Operating Activities-32.5516.3825.12-23.3825.25
Net Cash Used In Investing Activities27.35-14.13-16.7120.23-24.64
Net Cash Used From Financing Activities2.31-2.83-4.97-1.73-0.78
      
Net Inc/Dec In Cash And Cash Equivalents-2.89-0.593.44-4.87-0.17
Cash And Cash Equivalents Begin of Year3.003.590.145.025.18
Cash And Cash Equivalents End Of Year0.113.003.590.145.02