Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

Adcounty Media India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 162.01 P/BV 1.45 Book Value ( ₹ ) 49.82
52 Week High/Low ( ₹ ) 220/67 FV/ML 10/800 P/E(X) 8.00
Book Closure EPS ( ₹ ) 9.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax27.2918.40
   
Net CashFlow From Operating Activities-10.91-3.34
Net Cash Used In Investing Activities-32.55-0.98
Net Cash Used From Financing Activities47.863.58
   
Net Inc/Dec In Cash And Cash Equivalents4.39-0.74
Cash And Cash Equivalents Begin of Year3.724.46
Cash And Cash Equivalents End Of Year8.113.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.29
Net CashFlow From Operating Activities-10.91
Net Cash Used In Investing Activities-32.55
Net Cash Used From Financing Activities47.86
Net Inc/Dec In Cash And Cash Equivalents4.39
Cash And Cash Equivalents Begin of Year3.72
Cash And Cash Equivalents End Of Year8.11