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Adinath Textiles Ltd. - Research Center
514113 ADINATH Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.68 0.30 0.43 -0.08 0.61
Net cashflow-operating activity -1.04 -1.30 -0.95 -1.26 -1.19
Net cash used in investing activity 1.01 1.37 0.75 1.64 1.00
Netcash used in fin. activity -0.45 - -0.15 - -0.06
Net inc/dec in cash and equivlnt -0.48 0.08 -0.35 0.38 -0.25
Cash and equivalnt begin of year 0.64 0.56 0.91 0.53 0.78
Cash and equivalnt end of year 0.16 0.64 0.56 0.91 0.53
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