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CADSYS (INDIA) LTD.

06 March 2026 | 09:45

Industry >> IT Enabled Services

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ISIN No INE090Y01013 BSE Code / NSE Code / Book Value (Rs.) 14.39 Face Value 10.00
Bookclosure 27/09/2024 52Week High 100 EPS 0.00 P/E 0.00
Market Cap. 47.31 Cr. 52Week Low 36 P/BV / Div Yield (%) 3.29 / 0.00 Market Lot 500.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax-37.058.057.86-4.35-4.79
------------
Net CashFlow From Operating Activities-4.07-36.79-20.89-1.746.97
Net Cash Used In Investing Activities4.08-3.06-18.09-5.74-7.45
Net Cash Used From Financing Activities-6.1338.2638.2514.424.35
Foreign Exchange Gains / Losses0.000.00-3.01-1.710.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.350.000.000.00-0.09
------------
Net Inc/Dec In Cash And Cash Equivalents-6.47-1.59-3.755.233.79
Cash And Cash Equivalents Begin of Year8.5110.1013.858.624.83
Cash And Cash Equivalents End Of Year2.048.5110.1013.858.62