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Admach Systems 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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142.91 Cr.
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P/BV
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5.33
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Book Value (Rs.)
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39.61
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52 Week High/Low (Rs.)
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245/179
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FV/ML
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10/600
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P/E(X)
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23.44
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Bookclosure
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EPS (Rs.)
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9.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.15 | 4.47 | 0.09 |
| | | | |
| Net CashFlow From Operating Activities | 0.45 | -7.99 | -2.22 |
| Net Cash Used In Investing Activities | -2.73 | 2.59 | -3.72 |
| Net Cash Used From Financing Activities | 3.57 | 5.38 | 5.94 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.29 | -0.01 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.13 | 0.14 |
| Cash And Cash Equivalents End Of Year | 1.41 | 0.12 | 0.13 |
