Adcon Capital Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

2.75

1.05

-0.67

0.50

0.14

Net cashflow-operating activity

-1.30

-1.70

-26.39

0.26

-0.03

Net cash used in investing activity

1.42

0.04

-0.70

0.36

0.04

Netcash used in fin. activity

0.12

1.51

26.63

-

-

Net inc/dec in cash and equivlnt

0.24

-0.14

-0.46

0.61

0.01

Cash and equivalnt begin of year

0.12

0.22

0.68

0.06

0.05

Cash and equivalnt end of year

0.35

0.07

0.22

0.68

0.06