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Cash Flow

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



CASH FLOW

Annapurna Swadisht Ltd.

GO
Market Cap. ( ₹ in Cr. ) 276.02 P/BV 0.84 Book Value ( ₹ ) 151.33
52 Week High/Low ( ₹ ) 270/95 FV/ML 10/1 P/E(X) 8.80
Book Closure 30/09/2024 EPS ( ₹ ) 14.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30.3321.5113.137.15
     
Net CashFlow From Operating Activities-20.76-15.87-10.22-25.37
Net Cash Used In Investing Activities-101.05-37.78-71.86-25.73
Net Cash Used From Financing Activities106.5880.1082.6352.04
     
Net Inc/Dec In Cash And Cash Equivalents-15.2326.450.550.93
Cash And Cash Equivalents Begin of Year29.753.302.751.82
Cash And Cash Equivalents End Of Year14.5229.753.302.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.33
Net CashFlow From Operating Activities-20.76
Net Cash Used In Investing Activities-101.05
Net Cash Used From Financing Activities106.58
Net Inc/Dec In Cash And Cash Equivalents-15.23
Cash And Cash Equivalents Begin of Year29.75
Cash And Cash Equivalents End Of Year14.52