Market

Cash Flow

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

CASH FLOW

Addictive Learning Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 237.06 P/BV 3.18 Book Value ( ₹ ) 46.93
52 Week High/Low ( ₹ ) 449/126 FV/ML 10/500 P/E(X) 22.16
Book Closure 30/09/2024 EPS ( ₹ ) 6.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.5410.473.25
    
Net CashFlow From Operating Activities17.0718.981.39
Net Cash Used In Investing Activities-64.53-29.36-0.15
Net Cash Used From Financing Activities0.0058.910.16
    
Net Inc/Dec In Cash And Cash Equivalents-47.4648.531.40
Cash And Cash Equivalents Begin of Year50.241.710.30
Cash And Cash Equivalents End Of Year2.7850.241.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.54
Net CashFlow From Operating Activities17.07
Net Cash Used In Investing Activities-64.53
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-47.46
Cash And Cash Equivalents Begin of Year50.24
Cash And Cash Equivalents End Of Year2.78