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Cash Flow

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



CASH FLOW

ANI Integrated Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100.39 P/BV 1.22 Book Value ( ₹ ) 35.33
52 Week High/Low ( ₹ ) 47/25 FV/ML 10/1200 P/E(X) 18.63
Book Closure 09/10/2026 EPS ( ₹ ) 2.31 Div Yield (%) 1.16
(₹ 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 Tax5.2910.406.272.895.76
      
Net CashFlow From Operating Activities0.91-1.18-8.85-0.762.10
Net Cash Used In Investing Activities-1.04-0.39-0.70-1.08-1.84
Net Cash Used From Financing Activities1.853.4810.052.13-0.17
      
Net Inc/Dec In Cash And Cash Equivalents1.721.910.500.280.09
Cash And Cash Equivalents Begin of Year4.942.982.472.192.10
Cash And Cash Equivalents End Of Year6.664.882.982.472.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.29
Net CashFlow From Operating Activities0.91
Net Cash Used In Investing Activities-1.04
Net Cash Used From Financing Activities1.85
Net Inc/Dec In Cash And Cash Equivalents1.72
Cash And Cash Equivalents Begin of Year4.94
Cash And Cash Equivalents End Of Year6.66