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Market

Cash Flow

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

CASH FLOW

Add-Shop E-Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30.21 P/BV 0.27 Book Value ( ₹ ) 38.86
52 Week High/Low ( ₹ ) 19/8 FV/ML 10/1 P/E(X) 9.11
Book Closure 28/08/2024 EPS ( ₹ ) 1.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.526.0627.4823.4510.21
      
Net CashFlow From Operating Activities-10.01-28.66-44.758.710.58
Net Cash Used In Investing Activities-14.5818.61-0.92-2.78-1.42
Net Cash Used From Financing Activities23.8210.7745.01-5.351.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.760.72-0.660.580.26
Cash And Cash Equivalents Begin of Year1.150.431.090.520.26
Cash And Cash Equivalents End Of Year0.391.150.431.090.52