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Cash Flow

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



CASH FLOW

Ajooni Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.91 P/BV 0.59 Book Value ( ₹ ) 5.32
52 Week High/Low ( ₹ ) 6/3 FV/ML 2/1 P/E(X) 12.48
Book Closure 29/09/2025 EPS ( ₹ ) 0.25 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 Tax5.744.333.001.581.46
      
Net CashFlow From Operating Activities-5.73-17.74-3.95-5.583.68
Net Cash Used In Investing Activities-15.77-17.137.64-15.82-1.90
Net Cash Used From Financing Activities15.0924.83-3.5721.66-1.97
      
Net Inc/Dec In Cash And Cash Equivalents-6.41-10.040.120.25-0.19
Cash And Cash Equivalents Begin of Year6.830.420.310.060.24
Cash And Cash Equivalents End Of Year0.42-9.620.430.310.06