|
Adinath Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16.61 Cr.
|
P/BV
|
6.13
|
Book Value (Rs.)
|
3.98
|
|
52 Week High/Low (Rs.)
|
36/20
|
FV/ML
|
10/1
|
P/E(X)
|
34.93
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.70
|
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 | 0.63 | 0.68 | 0.30 | 0.43 | -0.08 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.48 | -1.04 | -1.30 | -0.95 | -1.26 |
| Net Cash Used In Investing Activities | 1.58 | 1.01 | 1.37 | 0.75 | 1.64 |
| Net Cash Used From Financing Activities | -0.04 | -0.45 | 0.00 | -0.15 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -0.48 | 0.08 | -0.35 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 0.16 | 0.64 | 0.56 | 0.91 | 0.53 |
| Cash And Cash Equivalents End Of Year | 0.21 | 0.16 | 0.64 | 0.56 | 0.91 |
