Cadsys (India) Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE090Y01013
52Wk High (Rs.)
108
BV (Rs.)
14.39
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
36
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
44.01
P/BV (X)
3.06
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
1.11
2.76
1.46
0.59
0.34
Net CashFlow From Operating Activities
-8.31
1.47
-6.48
0.47
5.02
Net Cash Used In Investing Activities
-2.69
-4.17
0.51
-0.16
-7.08
Net Cash Used From Financing Activities
9.58
-1.71
6.81
0.39
4.16
Net Inc/Dec In Cash And Cash Equivalents
-1.42
-4.41
0.84
0.69
2.09
Cash And Cash Equivalents Begin of Year
2.07
6.48
5.64
4.94
2.85
Cash And Cash Equivalents End Of Year
0.65
2.07
6.48
5.64
4.94