Cash Flow - Adhata Global Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE052001026 52Wk High (Rs.) 33 BV (Rs.) 12.30 FV (Rs.) 2.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 15 EPS (Rs.) 0.50 P/E (X) 47.41
Mkt Cap. (Rs. Cr.) 210.75 P/BV (X) 1.92 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.105.526.22-0.436.07
      
Net CashFlow From Operating Activities0.078.8810.3912.1010.94
Net Cash Used In Investing Activities18.92-2.831.036.70-1.47
Net Cash Used From Financing Activities-18.76-5.93-11.32-19.84-8.98
      
Net Inc/Dec In Cash And Cash Equivalents0.240.120.10-1.040.49
Cash And Cash Equivalents Begin of Year2.071.951.852.892.40
Cash And Cash Equivalents End Of Year2.312.071.951.852.89