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Asahi Songwon Colors 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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252.20 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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218.65
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52 Week High/Low (Rs.)
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492/212
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FV/ML
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10/1
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P/E(X)
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12.77
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Bookclosure
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05/09/2025
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EPS (Rs.)
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16.76
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Div Yield (%)
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0.70
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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 | 24.98 | -7.69 | -17.74 | 20.88 | 39.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.92 | 8.73 | 29.97 | -0.38 | 8.05 |
| Net Cash Used In Investing Activities | -5.39 | -13.14 | -77.21 | -28.16 | -60.07 |
| Net Cash Used From Financing Activities | -49.49 | 4.37 | 47.49 | 28.38 | 49.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.04 | -0.04 | 0.25 | -0.15 | -2.03 |
| Cash And Cash Equivalents Begin of Year | 0.68 | 0.71 | 0.46 | 0.45 | 2.48 |
| Cash And Cash Equivalents End Of Year | 3.72 | 0.68 | 0.71 | 0.30 | 0.45 |