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ADS Diagnostic Ltd. - Research Center

523031  ADSDIAG  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.07 0.36- -0.14 -0.22
Net cashflow-operating activity 0.67 0.02 0.85 -0.24 0.39
Net cash used in investing activity- 0.04 0.36 0.17 -0.21
Netcash used in fin. activity -0.60 0.08 0.48 0.08 -0.24
Net inc/dec in cash and equivlnt 0.08 0.06 0.02 0.01 -0.06
Cash and equivalnt begin of year 0.23 0.17 0.15 0.15 0.21
Cash and equivalnt end of year 0.31 0.23 0.17 0.15 0.15