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Aerpace Indus

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE175N01023
  • NSEID:
  • BSEID: 534733
INR
22.17
-0.45 (-1.99%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 64.82 k

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stock-recommendationCash Flow
Aerpace Indus Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-1.00
0.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
-1.00
0.00
Cash Flow from Operating Activities
-2.00
0.00
Cash Flow from Investing Activities
-4.00
0.00
Cash Flow from Financing Activities
7.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Compare Cash Flow Results of Aerpace Indus
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.78
4061.81
-4,062.00
-100.04%
Adjustment
0.54
6602.21
-6,602.00
-99.99%
Changes In working Capital
-0.75
-7649.55
7,649.00
99.99%
Cash Flow after changes in Working Capital
-1.99
3014.47
-3,015.00
-100.07%
Cash Flow from Operating Activities
-2.02
2910.88
-2,912.00
-100.07%
Cash Flow from Investing Activities
-4.79
-4260.54
4,256.00
99.89%
Cash Flow from Financing Activities
7.7
1361.95
-1,354.00
-99.43%
Net Cash Inflow / Outflow
0.89
12.29
-12.00
-92.76%
Opening Cash & Cash Equivalents
0.06
57.09
-57.00
-99.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.95
69.38
-69.00
-98.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -621.43% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.02
-0.28
-621.43%

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