|
Adarsh Mercantile Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.62 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
12.36
|
|
52 Week High/Low (Rs.)
|
11/9
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
16/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -1.86 | -0.22 | -0.14 | -0.23 | -0.22 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.21 | -0.05 | -0.32 | 1.34 | -0.09 |
| Net Cash Used In Investing Activities | 13.17 | 0.31 | -0.05 | -0.92 | 0.07 |
| Net Cash Used From Financing Activities | -3.89 | -0.26 | 0.35 | -0.42 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.08 | 0.00 | -0.02 | 0.00 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.02 | 0.04 | 0.04 | -0.01 |
| Cash And Cash Equivalents End Of Year | 1.10 | 0.02 | 0.02 | 0.04 | 0.04 |
