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Adarsh Mercantile Ltd. - Research Center

538563 ADARSH Group (XT) 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

-0.22 -0.14 -0.23 -0.22 -

Net cashflow-operating activity

-0.05 -0.32 1.34 -0.09 -1.10

Net cash used in investing activity

0.31 -0.05 -0.92 0.07 -0.81

Netcash used in fin. activity

-0.26 0.35 -0.42 0.07 1.87

Net inc/dec in cash and equivlnt

- -0.02 - 0.05 -0.04

Cash and equivalnt begin of year

0.02 0.04 0.04 -0.01 0.03

Cash and equivalnt end of year

0.02 0.02 0.04 0.04 -0.01
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