Cadsys (India) Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
365.37 Cr.
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P/BV
|
7.71
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Book Value (Rs.)
|
63.16
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52 Week High/Low (Rs.)
|
479/35
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FV/ML
|
10/2000
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P/E(X)
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77.94
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Bookclosure
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15/09/2023
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EPS (Rs.)
|
6.25
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Div Yield (%)
|
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 | 7.86 | -4.35 | -4.79 | 0.06 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -20.89 | -1.74 | 6.97 | -9.60 | 0.00 |
Net Cash Used In Investing Activities | -18.09 | -5.74 | -7.45 | -3.22 | 0.00 |
Net Cash Used From Financing Activities | 38.25 | 14.42 | 4.35 | 4.45 | 0.00 |
Foreign Exchange Gains / Losses | -3.01 | -1.71 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.09 | -4.98 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.75 | 5.23 | 3.79 | -13.36 | 0.00 |
Cash And Cash Equivalents Begin of Year | 13.85 | 8.62 | 4.83 | 18.20 | 0.00 |
Cash And Cash Equivalents End Of Year | 10.10 | 13.85 | 8.62 | 4.83 | 0.00 |