Cash Flow - ABS Marine Services Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE465A01025 52Wk High (Rs.) 2044 BV (Rs.) 199.90 FV (Rs.) 2.00
Bookclosure 03/07/2026 52Wk Low (Rs.) 1101 EPS (Rs.) 22.58 P/E (X) 86.13
Mkt Cap. (Rs. Cr.) 92,993.02 P/BV (X) 9.73 Div Yield (%) 0.44 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1271.231818.761895.231382.751395.94
      
Net CashFlow From Operating Activities1543.971701.162091.56788.26275.45
Net Cash Used In Investing Activities-554.62-2840.71-808.77-600.79-248.68
Net Cash Used From Financing Activities-983.90457.04-640.51-172.2874.73
Foreign Exchange Gains / Losses-5.310.151.294.760.36
      
Net Inc/Dec In Cash And Cash Equivalents0.14-682.36643.5719.95101.86
Cash And Cash Equivalents Begin of Year358.921041.29397.72377.77275.91
Cash And Cash Equivalents End Of Year359.06358.921041.29397.72377.77