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ESDS Software Solution Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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20399.40 Cr.
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P/BV
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37.41
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Book Value (Rs.)
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46.53
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52 Week High/Low (Rs.)
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1740/756
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FV/ML
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1/1
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P/E(X)
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169.60
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Bookclosure
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EPS (Rs.)
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10.26
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 167.42 | 82.60 | 22.30 | 8.77 | 3.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 1367.71 | 162.62 | 53.05 | 49.22 | 52.87 |
| Net Cash Used In Investing Activities | -131.17 | -109.34 | -1.45 | -57.24 | -83.83 |
| Net Cash Used From Financing Activities | -44.72 | 7.45 | -66.41 | 21.75 | 22.99 |
| Foreign Exchange Gains / Losses | 0.88 | -2.30 | 0.17 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1192.71 | 58.43 | -14.64 | 13.74 | -7.98 |
| Cash And Cash Equivalents Begin of Year | 60.68 | 2.25 | 16.89 | 0.64 | 8.62 |
| Cash And Cash Equivalents End Of Year | 1253.39 | 60.68 | 2.25 | 14.38 | 0.64 |
