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Cash Flow

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

CASH FLOW

Adtech Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.38 P/BV 1.84 Book Value ( ₹ ) 38.06
52 Week High/Low ( ₹ ) 181/56 FV/ML 10/1 P/E(X) 19.04
Book Closure 30/09/2024 EPS ( ₹ ) 3.68 Div Yield (%) 1.43
(₹ 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 Tax5.824.153.591.612.75
      
Net CashFlow From Operating Activities6.408.144.1411.25-10.74
Net Cash Used In Investing Activities-0.310.121.62-0.90-7.49
Net Cash Used From Financing Activities-4.61-9.21-11.29-5.8219.42
      
Net Inc/Dec In Cash And Cash Equivalents1.47-0.95-5.544.541.19
Cash And Cash Equivalents Begin of Year0.581.456.992.451.27
Cash And Cash Equivalents End Of Year2.060.501.456.992.45