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Adtech Systems 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.)
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72.69 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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45.68
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52 Week High/Low (Rs.)
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100/47
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FV/ML
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10/1
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P/E(X)
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16.60
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Bookclosure
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25/09/2025
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EPS (Rs.)
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3.68
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Div Yield (%)
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1.64
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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 | 4.38 | 4.15 | 3.59 | 1.61 | 2.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.40 | 8.14 | 4.14 | 11.25 | -10.74 |
| Net Cash Used In Investing Activities | -0.36 | 0.12 | 1.62 | -0.90 | -7.49 |
| Net Cash Used From Financing Activities | -4.61 | -9.21 | -11.29 | -5.82 | 19.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.43 | -0.95 | -5.54 | 4.54 | 1.19 |
| Cash And Cash Equivalents Begin of Year | 0.50 | 1.45 | 6.99 | 2.45 | 1.27 |
| Cash And Cash Equivalents End Of Year | 1.93 | 0.50 | 1.45 | 6.99 | 2.45 |