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ADINATH TEXTILES LTD.

01 September 2026 | 02:03

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE207C01019 BSE Code / NSE Code 514113 / ADINATH Book Value (Rs.) 4.24 Face Value 10.00
Bookclosure 30/09/2024 52Week High 32 EPS 0.07 P/E 312.42
Market Cap. 14.05 Cr. 52Week Low 15 P/BV / Div Yield (%) 4.86 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax0.040.120.630.680.30
------------
Net CashFlow From Operating Activities-1.18-1.17-1.48-1.04-1.30
Net Cash Used In Investing Activities1.101.201.581.011.37
Net Cash Used From Financing Activities0.000.00-0.04-0.450.00
------------
Net Inc/Dec In Cash And Cash Equivalents-0.090.030.06-0.480.08
Cash And Cash Equivalents Begin of Year0.240.210.160.640.56
Cash And Cash Equivalents End Of Year0.160.240.210.160.64