Market

Cash Flow

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

CASH FLOW

Ad-Manum Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.63 P/BV 0.63 Book Value ( ₹ ) 106.69
52 Week High/Low ( ₹ ) 117/60 FV/ML 10/1 P/E(X) 5.69
Book Closure 20/09/2024 EPS ( ₹ ) 11.87 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4410.156.561.993.55
      
Net CashFlow From Operating Activities0.501.42-1.81-2.3844.69
Net Cash Used In Investing Activities0.510.011.640.850.04
Net Cash Used From Financing Activities-1.08-1.10-2.47-4.01-36.48
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.33-2.65-5.548.25
Cash And Cash Equivalents Begin of Year0.560.232.888.420.17
Cash And Cash Equivalents End Of Year0.490.560.232.888.42