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Cash Flow

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



CASH FLOW

Ardee Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1445.51 P/BV 9.07 Book Value ( ₹ ) 5.06
52 Week High/Low ( ₹ ) 73/41 FV/ML 2/1 P/E(X) 17.07
Book Closure EPS ( ₹ ) 2.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax112.9444.6511.7913.064.76
      
Net CashFlow From Operating Activities29.837.84-25.26-16.40-7.98
Net Cash Used In Investing Activities-19.77-22.87-27.20-21.79-1.99
Net Cash Used From Financing Activities3.8413.3454.3538.8410.75
      
Net Inc/Dec In Cash And Cash Equivalents13.89-1.681.890.650.77
Cash And Cash Equivalents Begin of Year0.211.890.000.780.00
Cash And Cash Equivalents End Of Year14.090.211.891.430.78