Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Accedere Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.67 P/BV 9.80 Book Value ( ₹ ) 9.25
52 Week High/Low ( ₹ ) 104/62 FV/ML 10/1 P/E(X) 301.10
Book Closure 28/08/2024 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-0.07-0.10-0.050.01-0.04
      
Net CashFlow From Operating Activities0.220.500.520.670.30
Net Cash Used In Investing Activities-0.03-0.20-0.32-0.09-0.14
Net Cash Used From Financing Activities0.020.240.110.030.01
      
Net Inc/Dec In Cash And Cash Equivalents0.210.530.310.610.17
Cash And Cash Equivalents Begin of Year2.151.621.310.690.52
Cash And Cash Equivalents End Of Year2.362.151.621.310.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities0.22
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year2.15
Cash And Cash Equivalents End Of Year2.36