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Company Info

CASH FLOW

Ahlada Engineers Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jul 01, 03:57
67.84 +0.41 (+ 0.61%)
Volume 23613
Prev. Close 67.43
Open Price 69.40
Today's Low / High
67.49
     
69.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
53.05
     
125.90
ISIN No INE00PV01013 Market Cap. ( ₹ in Cr. ) 87.66 P/BV 0.63 Book Value ( ₹ ) 107.69
BSE Code - 52 Week High/Low ( ₹ ) 126/53 FV/ML 10/1 P/E(X) 23.66
NSE Code AHLADAEQ Book Closure 30/09/2024 EPS ( ₹ ) 2.87 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.8020.068.747.6914.38
      
Net CashFlow From Operating Activities13.59-0.208.1636.31-2.12
Net Cash Used In Investing Activities0.57-3.65-3.92-1.34-16.95
Net Cash Used From Financing Activities-14.164.04-4.26-35.0719.14
      
Net Inc/Dec In Cash And Cash Equivalents0.000.19-0.02-0.090.08
Cash And Cash Equivalents Begin of Year0.200.010.020.120.04
Cash And Cash Equivalents End Of Year0.200.200.010.020.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities13.59
Net Cash Used In Investing Activities0.57
Net Cash Used From Financing Activities-14.16
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.20