Ahlada Engineers Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
162.68 Cr.
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P/BV
|
1.29
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Book Value (Rs.)
|
97.26
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52 Week High/Low (Rs.)
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164/91
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FV/ML
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10/1
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P/E(X)
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31.94
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
3.94
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.74 | 7.69 | 14.38 | 8.98 | 18.12 |
| | | | | |
Net CashFlow From Operating Activities | 8.16 | 36.31 | -2.12 | 59.66 | -13.97 |
Net Cash Used In Investing Activities | -3.92 | -1.34 | -16.95 | -38.15 | -36.20 |
Net Cash Used From Financing Activities | -4.26 | -35.07 | 19.14 | -21.36 | 49.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.09 | 0.08 | 0.16 | -0.83 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.12 | 0.04 | 1.42 | 2.25 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.02 | 0.12 | 1.58 | 1.42 |