Company Info

Company Info

CASH FLOW

Adtech Systems Ltd.

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

BSE

Jun 02, 04:01
58.00 -1.50 ( -2.52%)
Volume 4254
Prev. Close 59.50
Open Price 59.50
Today's Low / High
57.51
     
62.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
47.00
     
99.95
Adtech Systems Ltd.is not traded in NSE
ISIN No INE257C01014 Market Cap. ( in Cr. ) 69.10 P/BV 1.27 Book Value ( ) 45.68
BSE Code 544185 52 Week High/Low ( ) 100/47 FV/ML 10/1 P/E(X) 15.78
NSE Code - Book Closure 25/09/2025 EPS ( ) 3.68 Div Yield (%) 1.72
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.384.153.591.612.75
      
Net CashFlow From Operating Activities6.408.144.1411.25-10.74
Net Cash Used In Investing Activities-0.360.121.62-0.90-7.49
Net Cash Used From Financing Activities-4.61-9.21-11.29-5.8219.42
      
Net Inc/Dec In Cash And Cash Equivalents1.43-0.95-5.544.541.19
Cash And Cash Equivalents Begin of Year0.501.456.992.451.27
Cash And Cash Equivalents End Of Year1.930.501.456.992.45