Cash Flow - Active Infrastructures Ltd.
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE0O4R01018 52Wk High (Rs.) 646 BV (Rs.) 87.51 FV (Rs.) 10.00
Bookclosure 17/01/2025 52Wk Low (Rs.) 140 EPS (Rs.) 26.37 P/E (X) 6.19
Mkt Cap. (Rs. Cr.) 196.29 P/BV (X) 1.87 Div Yield (%) 0.00 Mkt Lot 150
Standalone Consolidated
(Rs. 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 Tax12.0816.304.323.020.35
      
Net CashFlow From Operating Activities13.77-8.260.431.240.26
Net Cash Used In Investing Activities-57.42-7.52-3.110.01-0.37
Net Cash Used From Financing Activities5.4755.981.42-0.060.21
      
Net Inc/Dec In Cash And Cash Equivalents-38.1840.20-1.261.190.10
Cash And Cash Equivalents Begin of Year40.260.061.320.140.04
Cash And Cash Equivalents End Of Year2.0840.260.061.320.14