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ATC Energies System Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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128.04 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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21.19
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52 Week High/Low (Rs.)
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115/61
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FV/ML
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10/1200
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P/E(X)
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11.25
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Bookclosure
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EPS (Rs.)
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5.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.63 | 13.59 | 9.95 | 14.34 |
| | | | | |
| Net CashFlow From Operating Activities | 12.86 | 2.64 | 2.64 | 1.33 |
| Net Cash Used In Investing Activities | -13.12 | -0.75 | -0.86 | -8.01 |
| Net Cash Used From Financing Activities | 62.77 | -0.71 | -1.75 | 6.66 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 62.51 | 1.19 | 0.03 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 1.27 | 0.09 | 0.05 | 0.07 |
| Cash And Cash Equivalents End Of Year | 63.78 | 1.27 | 0.09 | 0.05 |
