Cash Flow - Adhata Global Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE222U01010 52Wk High (Rs.) 376 BV (Rs.) 20.95 FV (Rs.) 10.00
Bookclosure 12/08/2024 52Wk Low (Rs.) 225 EPS (Rs.) 0.33 P/E (X) 1,099.55
Mkt Cap. (Rs. Cr.) 192.05 P/BV (X) 17.48 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
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.220.090.100.05
      
Net CashFlow From Operating Activities-0.050.26-0.090.03-0.11
Net Cash Used In Investing Activities0.05-0.160.050.060.06
      
Net Inc/Dec In Cash And Cash Equivalents0.000.10-0.040.09-0.06
Cash And Cash Equivalents Begin of Year0.210.110.150.060.12
Cash And Cash Equivalents End Of Year0.200.210.110.150.06