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Market

Cash Flow

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

CASH FLOW

Adhiraj Distributors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 392.13 P/BV 23.68 Book Value ( ₹ ) 10.56
52 Week High/Low ( ₹ ) 250/250 FV/ML 10/0 P/E(X) 3,731.34
Book Closure 25/09/2023 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.110.100.190.11
      
Net CashFlow From Operating Activities-1.11-0.69-0.48-1.30-6.56
Net Cash Used In Investing Activities0.640.550.230.546.75
Net Cash Used From Financing Activities0.450.000.000.000.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.14-0.25-0.760.72
Cash And Cash Equivalents Begin of Year0.250.390.601.360.64
Cash And Cash Equivalents End Of Year0.230.250.350.601.36