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Adhata Global 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.)
|
16.27 Cr.
|
P/BV
|
6.88
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Book Value (Rs.)
|
5.02
|
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52 Week High/Low (Rs.)
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49/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
16/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.60 | -0.15 | -0.84 | -4.29 | -0.96 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.41 | -1.15 | -0.17 | -0.47 | -2.73 |
| Net Cash Used In Investing Activities | 0.11 | 1.60 | 0.14 | 0.22 | 0.20 |
| Net Cash Used From Financing Activities | 1.23 | -0.34 | 0.03 | 0.22 | 1.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.11 | 0.00 | -0.03 | -0.98 |
| Cash And Cash Equivalents Begin of Year | 0.14 | 0.02 | 0.03 | 0.06 | 1.04 |
| Cash And Cash Equivalents End Of Year | 0.06 | 0.14 | 0.02 | 0.03 | 0.06 |
