|
Cadsys (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
47.31 Cr.
|
P/BV
|
3.29
|
Book Value (Rs.)
|
14.39
|
|
52 Week High/Low (Rs.)
|
100/36
|
FV/ML
|
10/500
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -37.05 | 8.05 | 7.86 | -4.35 | -4.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.07 | -36.79 | -20.89 | -1.74 | 6.97 |
| Net Cash Used In Investing Activities | 4.08 | -3.06 | -18.09 | -5.74 | -7.45 |
| Net Cash Used From Financing Activities | -6.13 | 38.26 | 38.25 | 14.42 | 4.35 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -3.01 | -1.71 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.35 | 0.00 | 0.00 | 0.00 | -0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.47 | -1.59 | -3.75 | 5.23 | 3.79 |
| Cash And Cash Equivalents Begin of Year | 8.51 | 10.10 | 13.85 | 8.62 | 4.83 |
| Cash And Cash Equivalents End Of Year | 2.04 | 8.51 | 10.10 | 13.85 | 8.62 |
