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Cash Flow

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



CASH FLOW

Ambani Orgochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 146.93 P/BV 3.04 Book Value ( ₹ ) 64.13
52 Week High/Low ( ₹ ) 195/95 FV/ML 10/1000 P/E(X) 110.18
Book Closure 30/09/2024 EPS ( ₹ ) 1.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.14-0.06-7.103.012.80
      
Net CashFlow From Operating Activities0.0010.82-12.5017.13-0.04
Net Cash Used In Investing Activities-8.271.53-0.70-38.10-19.97
Net Cash Used From Financing Activities7.71-2.5114.4316.2627.49
      
Net Inc/Dec In Cash And Cash Equivalents-0.579.841.23-4.717.48
Cash And Cash Equivalents Begin of Year16.226.385.8810.593.11
Cash And Cash Equivalents End Of Year15.6516.227.115.8810.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.14
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities-8.27
Net Cash Used From Financing Activities7.71
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year16.22
Cash And Cash Equivalents End Of Year15.65