Vogue Commercial Co. Ltd Cash Flow-Adinath Textiles Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Adinath Textiles Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.120.630.680.300.43
      
Net CashFlow From Operating Activities-1.17-1.48-1.04-1.30-0.95
Net Cash Used In Investing Activities1.201.581.011.370.75
Net Cash Used From Financing Activities0.00-0.04-0.450.00-0.15
      
Net Inc/Dec In Cash And Cash Equivalents0.030.06-0.480.08-0.35
Cash And Cash Equivalents Begin of Year0.210.160.640.560.91
Cash And Cash Equivalents End Of Year0.240.210.160.640.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.12
Net CashFlow From Operating Activities-1.17
Net Cash Used In Investing Activities1.20
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.24