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Adhunik Metaliks 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 9 | 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 | -1395.23 | -656.64 | -731.76 | 42.37 | 108.11 |
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| Net CashFlow From Operating Activities | -161.46 | -63.78 | -152.50 | 269.62 | 318.22 |
| Net Cash Used In Investing Activities | 5.58 | -50.19 | -573.77 | -487.93 | -856.76 |
| Net Cash Used From Financing Activities | 151.07 | 102.56 | 720.73 | 233.16 | 452.82 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -10.42 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -4.82 | -11.41 | -5.54 | 4.44 | -85.72 |
| Cash And Cash Equivalents Begin of Year | 11.10 | 22.66 | 29.03 | 24.59 | 110.30 |
| Cash And Cash Equivalents End Of Year | 6.29 | 11.25 | 23.49 | 29.03 | 24.59 |
