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Adisoft Technologies Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 311.59 Cr. P/BV 4.07 Book Value (Rs.) 46.97
52 Week High/Low (Rs.) 280/178 FV/ML 10/800 P/E(X) 13.59
Bookclosure EPS (Rs.) 14.05 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30.8121.5015.707.87
     
Net CashFlow From Operating Activities17.34-0.72-6.413.03
Net Cash Used In Investing Activities-3.02-4.850.03-1.41
Net Cash Used From Financing Activities-8.679.087.101.06
     
Net Inc/Dec In Cash And Cash Equivalents5.653.510.722.68
Cash And Cash Equivalents Begin of Year23.784.623.911.23
Cash And Cash Equivalents End Of Year29.438.134.623.91

 
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