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Adtech Systems Ltd.
 
BSE Code 544185
ISIN Demat INE257C01014
Book Value (Rs) 45.27
NSE Code NA
Dividend Yield % 1.43
Market Cap (Rs) 833.96
TTM PE(x) 18.24
TTM EPS(Rs) 3.84
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax58.1653.7147.8316.1227.51
Adjustment6.578.4021.2425.1730.98
Changes In working Capital15.7433.32-15.4075.79-156.38
Cash Flow after changes in Working Capital80.4895.4353.67117.08-97.88
Cash Flow from Operating Activities63.9982.2141.39112.55-107.38
Cash Flow from Investing Activities-3.580.3816.15-9.02-74.93
Cash Flow from Financing Activities-46.12-92.12-112.90-58.17194.18
Net Cash Inflow / Outflow14.29-9.53-55.3645.3511.87
Opening Cash & Cash Equivalents4.9914.5269.8924.5312.66
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 Equivalent19.284.9914.5269.8924.53
 
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