Vogue Commercial Co. Ltd Cash Flow-Ads Diagnostic Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ADS Diagnostic Ltd.
( 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 Tax1.451.082.500.490.00
      
Net CashFlow From Operating Activities-0.040.780.481.260.00
Net Cash Used In Investing Activities0.06-0.120.060.680.00
Net Cash Used From Financing Activities-0.04-0.340.28-3.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.310.83-1.060.00
Cash And Cash Equivalents Begin of Year1.290.970.141.210.00
Cash And Cash Equivalents End Of Year1.271.290.970.140.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.45
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year1.27