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Cash Flow

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



CASH FLOW

Ashapuri Gold Ornament Ltd.

GO
Market Cap. ( ₹ in Cr. ) 204.66 P/BV 1.19 Book Value ( ₹ ) 5.16
52 Week High/Low ( ₹ ) 8/4 FV/ML 1/1 P/E(X) 11.03
Book Closure 24/09/2024 EPS ( ₹ ) 0.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.0516.1210.032.404.11
      
Net CashFlow From Operating Activities9.27-35.744.74-2.38-5.17
Net Cash Used In Investing Activities-1.80-8.560.70-0.21-1.59
Net Cash Used From Financing Activities-0.5544.71-5.512.244.18
      
Net Inc/Dec In Cash And Cash Equivalents6.920.41-0.07-0.35-2.57
Cash And Cash Equivalents Begin of Year0.470.060.140.493.07
Cash And Cash Equivalents End Of Year7.390.470.070.140.49