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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Add-Shop E-Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.15 P/BV 0.13 Book Value ( ₹ ) 40.33
52 Week High/Low ( ₹ ) 10/5 FV/ML 10/1 P/E(X) 14.38
Book Closure 28/08/2024 EPS ( ₹ ) 0.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.524.526.0627.4823.45
      
Net CashFlow From Operating Activities7.94-10.01-28.66-44.758.71
Net Cash Used In Investing Activities18.46-14.5818.61-0.92-2.78
Net Cash Used From Financing Activities-26.6023.8210.7745.01-5.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.760.72-0.660.58
Cash And Cash Equivalents Begin of Year0.391.150.431.090.52
Cash And Cash Equivalents End Of Year0.190.391.150.431.09