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Cash Flow

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



CASH FLOW

Apsis Aerocom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 586.51 P/BV 11.99 Book Value ( ₹ ) 40.58
52 Week High/Low ( ₹ ) 645/147 FV/ML 10/1200 P/E(X) 78.10
Book Closure EPS ( ₹ ) 6.23 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 Tax10.308.943.421.38
     
Net CashFlow From Operating Activities7.040.326.711.66
Net Cash Used In Investing Activities-6.07-3.66-4.91-0.45
Net Cash Used From Financing Activities33.411.33-0.81-0.36
     
Net Inc/Dec In Cash And Cash Equivalents34.38-2.010.990.85
Cash And Cash Equivalents Begin of Year0.072.081.090.24
Cash And Cash Equivalents End Of Year34.440.072.081.09