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Cash Flow

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



CASH FLOW

Admach Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 288.76 P/BV 4.10 Book Value ( ₹ ) 104.00
52 Week High/Low ( ₹ ) 525/179 FV/ML 10/600 P/E(X) 28.84
Book Closure EPS ( ₹ ) 14.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.058.154.470.09
     
Net CashFlow From Operating Activities-4.530.45-7.99-2.22
Net Cash Used In Investing Activities-19.19-2.732.59-3.72
Net Cash Used From Financing Activities26.843.575.385.94
     
Net Inc/Dec In Cash And Cash Equivalents3.121.29-0.01-0.01
Cash And Cash Equivalents Begin of Year1.410.120.130.14
Cash And Cash Equivalents End Of Year4.521.410.120.13