|
Addi Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
115.90 Cr.
|
P/BV
|
1.47
|
Book Value (Rs.)
|
73.15
|
|
52 Week High/Low (Rs.)
|
141/36
|
FV/ML
|
5/1
|
P/E(X)
|
35.69
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.01
|
Div Yield (%)
|
1.16
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.30 | 6.33 | 21.32 | 45.77 | -0.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.20 | -8.75 | -4.38 | -7.85 | 9.33 |
| Net Cash Used In Investing Activities | -0.96 | 10.26 | 4.40 | 7.97 | -11.60 |
| Net Cash Used From Financing Activities | -1.42 | -1.42 | -0.05 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.18 | 0.10 | -0.04 | 0.12 | -2.27 |
| Cash And Cash Equivalents Begin of Year | 0.27 | 0.17 | 0.21 | 0.09 | 2.36 |
| Cash And Cash Equivalents End Of Year | 0.09 | 0.27 | 0.17 | 0.21 | 0.09 |
