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Adtech Systems Ltd.
 
BSE Code 544185
ISIN Demat INE257C01014
Book Value (Rs) 43.49
NSE Code NA
Dividend Yield % 1.41
Market Cap (Rs) 843.49
TTM PE(x) 20.32
TTM EPS(Rs) 3.48
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax53.7147.8316.1227.5125.04
Adjustment8.4021.2425.1730.9812.47
Changes In working Capital32.48-15.4075.79-156.38-48.47
Cash Flow after changes in Working Capital94.5953.67117.08-97.88-10.96
Cash Flow from Operating Activities81.3841.39112.55-107.38-19.94
Cash Flow from Investing Activities1.2116.15-9.02-74.93-67.74
Cash Flow from Financing Activities-92.12-112.90-58.17194.1818.73
Net Cash Inflow / Outflow-9.53-55.3645.3511.87-68.95
Opening Cash & Cash Equivalents14.5269.8924.5312.6681.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.9914.5269.8924.5312.66
 
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