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Company Information

Company Info

CASH FLOW

Admach Systems Ltd.

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

Oct 12, 11:23
465.05 -16.90 ( -3.51%)
Volume 3000
Prev. Close 481.95
Open Price 482.00
Today's Low / High
465.00
     
482.00
Bid Price(Qty.) 467.00 (600)
Open Pr.(Qty.) 488.00 (600)
52 Wk Low / High
179.00
     
524.75
Admach Systems Ltd.is not traded in NSE
ISIN No INE0XLO01010 Market Cap. ( ₹ in Cr. ) 314.97 P/BV 4.47 Book Value ( ₹ ) 104.00
BSE Code 544669 52 Week High/Low ( ₹ ) 525/179 FV/ML 10/600 P/E(X) 31.46
NSE Code - Book Closure EPS ( ₹ ) 14.78 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.058.154.470.09
     
Net CashFlow From Operating Activities-4.530.45-7.99-2.22
Net Cash Used In Investing Activities-19.19-2.732.59-3.72
Net Cash Used From Financing Activities26.843.575.385.94
     
Net Inc/Dec In Cash And Cash Equivalents3.121.29-0.01-0.01
Cash And Cash Equivalents Begin of Year1.410.120.130.14
Cash And Cash Equivalents End Of Year4.521.410.120.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.05
Net CashFlow From Operating Activities-4.53
Net Cash Used In Investing Activities-19.19
Net Cash Used From Financing Activities26.84
Net Inc/Dec In Cash And Cash Equivalents3.12
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year4.52