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CASH FLOW-ABG Shipyard Ltd.

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

BSE

May 15
1.12 -0.05 ( -4.27%)
Volume 2715
Prev. Close 1.17
Open Price 1.12
Today's Low / High
1.12
     
1.12
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1.12
     
8.29
ABG Shipyard Ltd.is not traded in NSE
ISIN No INE067H01016 Market Cap. ( Rs. in Cr. ) 11.96 P/BV 0.00 Book Value ( Rs. ) -889.09
BSE Code 532682 52 Week High/Low ( Rs. ) 0/0 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 19/09/2016 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1185.30-323.55159.72289.33288.29
      
Net CashFlow From Operating Activities-879.85-216.60-55.97-371.491491.63
Net Cash Used In Investing Activities-457.03-88.60-584.06-554.98-10.82
Net Cash Used From Financing Activities1187.60462.89301.56646.38-857.89
Foreign Exchange Gains / Losses4.720.01-0.830.120.94
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.060.760.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-144.56157.64-338.54-279.97623.86
Cash And Cash Equivalents Begin of Year179.0226.23364.78644.7330.07
Cash And Cash Equivalents End Of Year34.46183.8726.24364.76653.93