Market

Cash Flow

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

CASH FLOW

Addi Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106.78 P/BV 1.35 Book Value ( ₹ ) 73.15
52 Week High/Low ( ₹ ) 115/36 FV/ML 5/1 P/E(X) 32.88
Book Closure 30/09/2024 EPS ( ₹ ) 3.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.306.3321.3245.77-0.30
      
Net CashFlow From Operating Activities2.20-8.75-4.38-7.859.33
Net Cash Used In Investing Activities-0.9610.264.407.97-11.60
Net Cash Used From Financing Activities-1.42-1.42-0.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.180.10-0.040.12-2.27
Cash And Cash Equivalents Begin of Year0.270.170.210.092.36
Cash And Cash Equivalents End Of Year0.090.270.170.210.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.30
Net CashFlow From Operating Activities2.20
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.09