Company Info

Company Info

CASH FLOW

Adisoft Technologies Ltd.

You can view the cash flow for the last 5 years.
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NSE

Apr 30
215.25 +53.25 (+ 32.87%)
Volume 2297600
Prev. Close 162.00
Open Price 205.00
Today's Low / High
205.00
     
215.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
205.00
     
215.25
ISIN No INE20PL01012 Market Cap. ( in Cr. ) 351.24 P/BV 6.13 Book Value ( ) 35.14
BSE Code - 52 Week High/Low ( ) 215/205 FV/ML 10/800 P/E(X) 21.80
NSE Code ADISOFTST Book Closure EPS ( ) 9.87 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.5015.707.87
    
Net CashFlow From Operating Activities-0.72-6.413.03
Net Cash Used In Investing Activities-4.850.03-1.41
Net Cash Used From Financing Activities9.087.101.06
    
Net Inc/Dec In Cash And Cash Equivalents3.510.722.68
Cash And Cash Equivalents Begin of Year4.623.911.23
Cash And Cash Equivalents End Of Year8.134.623.91