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Ausom Enterprise Ltd.
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Cash Flow
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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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150.57 Cr.
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P/BV
|
1.14
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Book Value (Rs.)
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96.79
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52 Week High/Low (Rs.)
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127/73
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FV/ML
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10/1
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P/E(X)
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7.70
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
14.35
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Div Yield (%)
|
0.90
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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 | 22.09 | 11.01 | 1.55 | 6.53 | 20.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.14 | 52.86 | -42.20 | 155.51 | 83.40 |
| Net Cash Used In Investing Activities | 2.18 | 0.35 | -0.46 | 0.56 | 10.91 |
| Net Cash Used From Financing Activities | -4.47 | -53.00 | 41.62 | -154.11 | -95.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.85 | 0.20 | -1.04 | 1.96 | -1.64 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 0.13 | 1.17 | -0.79 | 0.85 |
| Cash And Cash Equivalents End Of Year | 6.18 | 0.33 | 0.13 | 1.17 | -0.79 |