|
AMD Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
96.47 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
81.98
|
|
52 Week High/Low (Rs.)
|
69/40
|
FV/ML
|
10/1
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P/E(X)
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96.60
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.52
|
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 | 8.73 | 1.50 | 9.89 | 5.72 | 7.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 35.84 | 9.03 | 11.44 | 13.42 | 19.54 |
| Net Cash Used In Investing Activities | -16.21 | -5.85 | 0.49 | -2.47 | -30.17 |
| Net Cash Used From Financing Activities | -20.04 | -3.13 | -20.60 | -3.77 | 14.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.42 | 0.05 | -8.68 | 7.18 | 3.45 |
| Cash And Cash Equivalents Begin of Year | 4.48 | 4.43 | 13.11 | 5.93 | 2.68 |
| Cash And Cash Equivalents End Of Year | 4.06 | 4.48 | 4.43 | 13.11 | 6.14 |
