Market

Cash Flow

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

CASH FLOW

Advait Energy Transitions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1710.98 P/BV 23.11 Book Value ( ₹ ) 68.55
52 Week High/Low ( ₹ ) 2260/1020 FV/ML 10/1 P/E(X) 55.28
Book Closure 30/09/2024 EPS ( ₹ ) 28.66 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 Tax44.6729.4611.588.803.67
      
Net CashFlow From Operating Activities46.47-10.4012.0811.60-0.42
Net Cash Used In Investing Activities-93.95-8.22-5.58-13.640.84
Net Cash Used From Financing Activities99.5343.601.97-1.645.24
      
Net Inc/Dec In Cash And Cash Equivalents52.0524.988.47-3.685.66
Cash And Cash Equivalents Begin of Year44.0017.9910.4914.178.52
Cash And Cash Equivalents End Of Year96.0642.9718.9610.4914.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.67
Net CashFlow From Operating Activities46.47
Net Cash Used In Investing Activities-93.95
Net Cash Used From Financing Activities99.53
Net Inc/Dec In Cash And Cash Equivalents52.05
Cash And Cash Equivalents Begin of Year44.00
Cash And Cash Equivalents End Of Year96.06