Antarctica Cash Flow
- Market cap
- ₹10.85 crore
- P/E
- 22.5
- P/B
- 0.67
- ROE
- -2.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Antarctica generated ₹0 crore from operating activities, received ₹0 crore from investing activities and raised ₹0 crore from financing activities. Net cash flow for the year was ₹0 crore. Free cash flow was ₹0 crore.
Antarctica cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 0 | 0 | 0 | 1,400 | 1,400 |
| Cash from investing activities | 0 | 0 | 0 | -600 | -600 |
| Cash from financing activities | 0 | 0 | 0 | -550 | -550 |
| Net cash flow | 0 | 0 | 0 | 250 | 250 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 0 | 0 | 0 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Antarctica cash flow — frequently asked questions
What is Antarctica's operating cash flow?
Antarctica's cash flow from operating activities was ₹0 crore in the year ended Mar 2022, from ₹0 crore in Mar 2023.
What is Antarctica's free cash flow?
Antarctica's free cash flow — operating cash flow minus capital expenditure — was ₹0 crore in Mar 2022.
How much did Antarctica spend on investing activities?
Net cash from investing activities was ₹0 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.