Auroma Coke Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.15 Cr.
|
P/BV
|
0.33
|
Book Value (Rs.)
|
19.04
|
52 Week High/Low (Rs.)
|
11/4
|
FV/ML
|
10/1
|
P/E(X)
|
54.52
|
Bookclosure
|
28/09/2019
|
EPS (Rs.)
|
0.12
|
Div Yield (%)
|
0.00
|
|
(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 | 7.46 | 0.35 | -2.12 | -1.99 | -1.44 |
| | | | | |
Net CashFlow From Operating Activities | 2.27 | 3.34 | 3.45 | 1.93 | 3.46 |
Net Cash Used In Investing Activities | 0.50 | 1.86 | 0.70 | -0.48 | -1.24 |
Net Cash Used From Financing Activities | -2.83 | -5.04 | -4.12 | -1.47 | -2.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.17 | 0.02 | -0.03 | -0.33 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.05 | 0.03 | 0.27 | 0.59 |
Cash And Cash Equivalents End Of Year | 0.16 | 0.22 | 0.05 | 0.24 | 0.27 |