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Markets

Market

Cash Flow

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

CASH FLOW

Adcon Capital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.95 P/BV 0.66 Book Value ( ₹ ) 1.04
52 Week High/Low ( ₹ ) 1/1 FV/ML 1/1 P/E(X) 10.06
Book Closure 23/09/2024 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.751.05-0.670.500.14
      
Net CashFlow From Operating Activities-1.30-1.70-26.390.26-0.03
Net Cash Used In Investing Activities1.420.04-0.700.360.04
Net Cash Used From Financing Activities0.121.5126.630.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.14-0.460.610.01
Cash And Cash Equivalents Begin of Year0.120.220.680.060.05
Cash And Cash Equivalents End Of Year0.350.070.220.680.06