Add-Shop E-Retail Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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67.58 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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37.75
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52 Week High/Low (Rs.)
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45/19
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FV/ML
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10/1
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P/E(X)
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3.53
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Bookclosure
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30/09/2023
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EPS (Rs.)
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6.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 27.48 | 23.45 | 10.21 | 1.71 | 1.18 |
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Net CashFlow From Operating Activities | -44.75 | 8.71 | 0.58 | -2.56 | -2.25 |
Net Cash Used In Investing Activities | -0.92 | -2.78 | -1.42 | -0.49 | -3.51 |
Net Cash Used From Financing Activities | 45.01 | -5.35 | 1.10 | 3.07 | 5.55 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.66 | 0.58 | 0.26 | 0.02 | -0.21 |
Cash And Cash Equivalents Begin of Year | 1.09 | 0.52 | 0.26 | 0.24 | 0.45 |
Cash And Cash Equivalents End Of Year | 0.43 | 1.09 | 0.52 | 0.26 | 0.24 |