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Cash Flow

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



CASH FLOW

Ad-Manum Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.17 P/BV 0.41 Book Value ( ₹ ) 125.30
52 Week High/Low ( ₹ ) 71/42 FV/ML 10/1 P/E(X) 3.58
Book Closure 20/09/2024 EPS ( ₹ ) 14.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.1411.4410.156.561.99
      
Net CashFlow From Operating Activities7.080.501.42-1.81-2.38
Net Cash Used In Investing Activities-4.670.510.011.640.85
Net Cash Used From Financing Activities0.00-1.08-1.10-2.47-4.01
      
Net Inc/Dec In Cash And Cash Equivalents2.41-0.070.33-2.65-5.54
Cash And Cash Equivalents Begin of Year0.490.560.232.888.42
Cash And Cash Equivalents End Of Year2.900.490.560.232.88