Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

Arvind Port and Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.51 P/BV 0.70 Book Value ( ₹ ) 45.46
52 Week High/Low ( ₹ ) 58/24 FV/ML 10/1500 P/E(X) 41.23
Book Closure EPS ( ₹ ) 0.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.0413.41
   
Net CashFlow From Operating Activities0.347.98
Net Cash Used In Investing Activities1.16-41.75
Net Cash Used From Financing Activities-4.2036.39
   
Net Inc/Dec In Cash And Cash Equivalents-2.702.62
Cash And Cash Equivalents Begin of Year2.920.30
Cash And Cash Equivalents End Of Year0.232.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities1.16
Net Cash Used From Financing Activities-4.20
Net Inc/Dec In Cash And Cash Equivalents-2.70
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year0.23