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Cash Flow

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



CASH FLOW

Adon Agro Commodities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 227.87 P/BV 4.26 Book Value ( ₹ ) 23.23
52 Week High/Low ( ₹ ) 113/75 FV/ML 10/2000 P/E(X) 9.84
Book Closure EPS ( ₹ ) 10.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.297.221.790.090.00
      
Net CashFlow From Operating Activities-9.044.58-1.561.520.00
Net Cash Used In Investing Activities-14.13-8.910.23-0.350.00
Net Cash Used From Financing Activities20.42-2.349.82-0.960.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.75-6.688.490.210.00
Cash And Cash Equivalents Begin of Year2.829.501.010.800.00
Cash And Cash Equivalents End Of Year0.072.829.501.010.00