|
Addi Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
75.58 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
76.45
|
|
52 Week High/Low (Rs.)
|
95/61
|
FV/ML
|
5/1
|
P/E(X)
|
31.99
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.12 | 4.30 | 6.33 | 21.32 | 45.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.61 | 2.20 | -8.75 | -4.38 | -7.85 |
| Net Cash Used In Investing Activities | 44.96 | -0.96 | 10.26 | 4.40 | 7.97 |
| Net Cash Used From Financing Activities | -37.50 | -1.42 | -1.42 | -0.05 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.86 | -0.18 | 0.10 | -0.04 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.27 | 0.17 | 0.21 | 0.09 |
| Cash And Cash Equivalents End Of Year | 1.95 | 0.09 | 0.27 | 0.17 | 0.21 |
