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Company Info

CASH FLOW

Aurangabad Distillery Ltd.

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

May 17, 11:47
313.00 +0.00 (+ 0.00%)
Volume 0
Prev. Close 313.00
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 300.00 (500)
Open Pr.(Qty.) 313.00 (500)
52 Wk Low / High
109.25
     
369.00
ISIN No INE448V01019 Market Cap. ( ₹ in Cr. ) 256.66 P/BV 3.86 Book Value ( ₹ ) 81.06
BSE Code - 52 Week High/Low ( ₹ ) 369/109 FV/ML 10/4000 P/E(X) 15.31
NSE Code AURDISSM Book Closure 30/09/2023 EPS ( ₹ ) 20.44 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.768.983.074.116.48
      
Net CashFlow From Operating Activities4.334.454.3613.6821.88
Net Cash Used In Investing Activities-7.18-1.492.95-21.15-32.06
Net Cash Used From Financing Activities2.86-3.53-6.886.4111.33
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.570.42-1.061.15
Cash And Cash Equivalents Begin of Year0.040.760.331.390.24
Cash And Cash Equivalents End Of Year0.050.190.760.331.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.76
Net CashFlow From Operating Activities4.33
Net Cash Used In Investing Activities-7.18
Net Cash Used From Financing Activities2.86
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.05