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BSE MCX

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Company Info

CASH FLOW

Add-Shop E-Retail Ltd.

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

Apr 29
23.72 -0.15 ( -0.63%)
Volume 48947
Prev. Close 23.87
Open Price 24.50
Today's Low / High
23.61
     
24.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.55
     
45.00
Add-Shop E-Retail Ltd.is not traded in NSE
ISIN No INE01B501018 Market Cap. ( ₹ in Cr. ) 67.16 P/BV 0.63 Book Value ( ₹ ) 37.75
BSE Code 541865 52 Week High/Low ( ₹ ) 45/19 FV/ML 10/1 P/E(X) 3.50
NSE Code - Book Closure 30/09/2023 EPS ( ₹ ) 6.77 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.4823.4510.211.711.18
      
Net CashFlow From Operating Activities-44.758.710.58-2.56-2.25
Net Cash Used In Investing Activities-0.92-2.78-1.42-0.49-3.51
Net Cash Used From Financing Activities45.01-5.351.103.075.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.660.580.260.02-0.21
Cash And Cash Equivalents Begin of Year1.090.520.260.240.45
Cash And Cash Equivalents End Of Year0.431.090.520.260.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.48
Net CashFlow From Operating Activities-44.75
Net Cash Used In Investing Activities-0.92
Net Cash Used From Financing Activities45.01
Net Inc/Dec In Cash And Cash Equivalents-0.66
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.43