Market

Cash Flow

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

CASH FLOW

Adarsh Mercantile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.91 P/BV 1.22 Book Value ( ₹ ) 12.36
52 Week High/Low ( ₹ ) 15/10 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/09/2024 EPS ( ₹ ) 0.00 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-1.86-0.22-0.14-0.23-0.22
      
Net CashFlow From Operating Activities-8.21-0.05-0.321.34-0.09
Net Cash Used In Investing Activities13.170.31-0.05-0.920.07
Net Cash Used From Financing Activities-3.89-0.260.35-0.420.07
      
Net Inc/Dec In Cash And Cash Equivalents1.080.00-0.020.000.05
Cash And Cash Equivalents Begin of Year0.020.020.040.04-0.01
Cash And Cash Equivalents End Of Year1.100.020.020.040.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.86
Net CashFlow From Operating Activities-8.21
Net Cash Used In Investing Activities13.17
Net Cash Used From Financing Activities-3.89
Net Inc/Dec In Cash And Cash Equivalents1.08
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year1.10