|
Addictive Learning Technology Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
170.71 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
46.93
|
|
52 Week High/Low (Rs.)
|
391/104
|
FV/ML
|
10/500
|
P/E(X)
|
15.96
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
6.73
|
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 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.54 | 10.47 | 3.25 |
| | | | |
| Net CashFlow From Operating Activities | 17.07 | 18.98 | 1.39 |
| Net Cash Used In Investing Activities | -64.53 | -29.36 | -0.15 |
| Net Cash Used From Financing Activities | 0.00 | 58.91 | 0.16 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -47.46 | 48.53 | 1.40 |
| Cash And Cash Equivalents Begin of Year | 50.24 | 1.71 | 0.30 |
| Cash And Cash Equivalents End Of Year | 2.78 | 50.24 | 1.71 |
