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Addictive Learning Technology 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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76.21 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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49.61
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52 Week High/Low (Rs.)
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152/37
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FV/ML
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10/500
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.10 | 14.54 | 10.47 | 3.25 |
| | | | | |
| Net CashFlow From Operating Activities | 15.90 | 17.07 | 18.98 | 1.39 |
| Net Cash Used In Investing Activities | -17.52 | -64.53 | -29.36 | -0.15 |
| Net Cash Used From Financing Activities | 0.01 | 0.00 | 58.91 | 0.16 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.61 | -47.46 | 48.53 | 1.40 |
| Cash And Cash Equivalents Begin of Year | 2.78 | 50.24 | 1.71 | 0.30 |
| Cash And Cash Equivalents End Of Year | 1.17 | 2.78 | 50.24 | 1.71 |
