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. ) 471.40 P/BV 10.75 Book Value ( ₹ ) 19.49
52 Week High/Low ( ₹ ) 210/113 FV/ML 10/1600 P/E(X) 34.29
Book Closure EPS ( ₹ ) 6.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.3211.2910.272.65
     
Net CashFlow From Operating Activities-0.244.541.452.47
Net Cash Used In Investing Activities-4.09-0.09-4.18-0.22
Net Cash Used From Financing Activities3.58-0.330.31-0.01
     
Net Inc/Dec In Cash And Cash Equivalents-0.744.13-2.432.24
Cash And Cash Equivalents Begin of Year4.460.332.750.51
Cash And Cash Equivalents End Of Year3.724.460.332.74