|
Adisoft Technologies Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
368.79 Cr.
|
P/BV
|
6.43
|
Book Value (Rs.)
|
35.14
|
|
52 Week High/Low (Rs.)
|
215/205
|
FV/ML
|
10/800
|
P/E(X)
|
22.89
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.50 | 15.70 | 7.87 |
| | | | |
| Net CashFlow From Operating Activities | -0.72 | -6.41 | 3.03 |
| Net Cash Used In Investing Activities | -4.85 | 0.03 | -1.41 |
| Net Cash Used From Financing Activities | 9.08 | 7.10 | 1.06 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.51 | 0.72 | 2.68 |
| Cash And Cash Equivalents Begin of Year | 4.62 | 3.91 | 1.23 |
| Cash And Cash Equivalents End Of Year | 8.13 | 4.62 | 3.91 |
