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Add-Shop E-Retail 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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25.28 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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40.01
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52 Week High/Low (Rs.)
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16/8
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FV/ML
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10/1
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P/E(X)
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7.63
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Bookclosure
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28/08/2024
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EPS (Rs.)
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1.17
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Div Yield (%)
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0.00
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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 | 4.52 | 6.06 | 27.48 | 23.45 | 10.21 |
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| Net CashFlow From Operating Activities | -10.01 | -28.66 | -44.75 | 8.71 | 0.58 |
| Net Cash Used In Investing Activities | -14.58 | 18.61 | -0.92 | -2.78 | -1.42 |
| Net Cash Used From Financing Activities | 23.82 | 10.77 | 45.01 | -5.35 | 1.10 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.76 | 0.72 | -0.66 | 0.58 | 0.26 |
| Cash And Cash Equivalents Begin of Year | 1.15 | 0.43 | 1.09 | 0.52 | 0.26 |
| Cash And Cash Equivalents End Of Year | 0.39 | 1.15 | 0.43 | 1.09 | 0.52 |