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Cash Flow

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



CASH FLOW

Adcon Capital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14.95 P/BV 0.48 Book Value ( ₹ ) 0.99
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.842.751.05-0.670.50
      
Net CashFlow From Operating Activities3.86-1.30-1.70-26.390.26
Net Cash Used In Investing Activities-3.971.420.04-0.700.36
Net Cash Used From Financing Activities0.000.121.5126.630.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.24-0.14-0.460.61
Cash And Cash Equivalents Begin of Year0.350.120.220.680.06
Cash And Cash Equivalents End Of Year0.240.350.070.220.68