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Cash Flow

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CASH FLOW

Aditri Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.20 P/BV -0.45 Book Value ( ₹ ) -2.11
52 Week High/Low ( ₹ ) 1/1 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.00-0.27-14.98-1.27-0.29
      
Net CashFlow From Operating Activities0.00-1.13-4.360.560.64
Net Cash Used In Investing Activities0.00-0.0212.522.86-0.18
Net Cash Used From Financing Activities0.001.04-8.83-3.47-0.29
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.12-0.66-0.050.18
Cash And Cash Equivalents Begin of Year0.000.140.180.230.05
Cash And Cash Equivalents End Of Year0.000.02-0.480.180.23