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Company Information

Company Info

CASH FLOW

Aegeus Technologies Ltd.

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

Oct 12, 09:36
125.00 +5.50 (+ 4.60%)
Volume 1200
Prev. Close 119.50
Open Price 125.00
Today's Low / High
125.00
     
125.00
Bid Price(Qty.) 120.10 (1200)
Open Pr.(Qty.) 128.70 (1200)
52 Wk Low / High
111.00
     
173.75
Aegeus Technologies Ltd.is not traded in NSE
ISIN No INE0WR901013 Market Cap. ( ₹ in Cr. ) 104.68 P/BV 5.93 Book Value ( ₹ ) 21.09
BSE Code 544858 52 Week High/Low ( ₹ ) 174/111 FV/ML 10/1200 P/E(X) 26.06
NSE Code - Book Closure EPS ( ₹ ) 4.80 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.421.900.92
    
Net CashFlow From Operating Activities-1.511.05-0.70
Net Cash Used In Investing Activities-6.19-2.78-2.06
Net Cash Used From Financing Activities6.403.132.98
    
Net Inc/Dec In Cash And Cash Equivalents-1.301.400.22
Cash And Cash Equivalents Begin of Year1.660.250.04
Cash And Cash Equivalents End Of Year0.351.660.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.42
Net CashFlow From Operating Activities-1.51
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities6.40
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year0.35