|
Adcon Capital Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
20.36 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
1.04
|
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
1/1
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P/E(X)
|
9.33
|
|
Bookclosure
|
23/09/2024
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EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.75 | 1.05 | -0.67 | 0.50 |
| | | | | |
| Net CashFlow From Operating Activities | -1.30 | -1.70 | -26.39 | 0.26 |
| Net Cash Used In Investing Activities | 1.42 | 0.04 | -0.70 | 0.36 |
| Net Cash Used From Financing Activities | 0.12 | 1.51 | 26.63 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.24 | -0.14 | -0.46 | 0.61 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.22 | 0.68 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.07 | 0.22 | 0.68 |
