ADS Diagnostic Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

0.49

-

0.44

0.62

1.11

Net cashflow-operating activity

1.26

-

0.53

-3.98

3.82

Net cash used in investing activity

0.68

-

0.09

0.08

-1.07

Netcash used in fin. activity

-3.01

-

-0.09

2.83

-2.35

Net inc/dec in cash and equivlnt

-1.06

-

0.53

-1.07

0.41

Cash and equivalnt begin of year

1.21

-

0.70

1.77

1.36

Cash and equivalnt end of year

0.14

-

1.23

0.70

1.77