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Cash Flow

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



CASH FLOW

Adroit Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.01 P/BV 1.03 Book Value ( ₹ ) 14.39
52 Week High/Low ( ₹ ) 16/8 FV/ML 10/1 P/E(X) 24.59
Book Closure 30/09/2024 EPS ( ₹ ) 0.60 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 Tax4.711.663.813.890.61
      
Net CashFlow From Operating Activities7.20-1.14-0.605.931.16
Net Cash Used In Investing Activities-7.58-35.87-10.59-13.86-1.12
Net Cash Used From Financing Activities2.5137.2611.689.040.00
      
Net Inc/Dec In Cash And Cash Equivalents2.140.250.501.100.04
Cash And Cash Equivalents Begin of Year37.531.661.170.070.03
Cash And Cash Equivalents End Of Year39.661.911.661.170.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.71
Net CashFlow From Operating Activities7.20
Net Cash Used In Investing Activities-7.58
Net Cash Used From Financing Activities2.51
Net Inc/Dec In Cash And Cash Equivalents2.14
Cash And Cash Equivalents Begin of Year37.53
Cash And Cash Equivalents End Of Year39.66