Market

Cash Flow

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

CASH FLOW

Adroit Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 45.41 P/BV 0.86 Book Value ( ₹ ) 13.09
52 Week High/Low ( ₹ ) 30/10 FV/ML 10/1 P/E(X) 66.27
Book Closure 30/09/2024 EPS ( ₹ ) 0.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.193.813.890.610.03
      
Net CashFlow From Operating Activities-13.42-0.605.931.16-1.95
Net Cash Used In Investing Activities-35.32-10.59-13.86-1.121.94
Net Cash Used From Financing Activities48.9911.689.040.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.250.501.100.04-0.01
Cash And Cash Equivalents Begin of Year1.661.170.070.030.03
Cash And Cash Equivalents End Of Year1.911.661.170.070.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.19
Net CashFlow From Operating Activities-13.42
Net Cash Used In Investing Activities-35.32
Net Cash Used From Financing Activities48.99
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year1.91