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Cash Flow

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



CASH FLOW

Adhata Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.79 P/BV 4.55 Book Value ( ₹ ) 4.56
52 Week High/Low ( ₹ ) 38/20 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/09/2024 EPS ( ₹ ) 0.00 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 Tax-1.60-0.15-0.84-4.29-0.96
      
Net CashFlow From Operating Activities-1.41-1.15-0.17-0.47-2.73
Net Cash Used In Investing Activities0.111.600.140.220.20
Net Cash Used From Financing Activities1.23-0.340.030.221.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.110.00-0.03-0.98
Cash And Cash Equivalents Begin of Year0.140.020.030.061.04
Cash And Cash Equivalents End Of Year0.060.140.020.030.06