Addictive Learning Technology Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

13.59 9.79 3.25 -0.50 -

Net cashflow-operating activity

16.39 18.21 1.39 -0.21 0.46

Net cash used in investing activity

-64.53 -29.32 -0.15 -0.02 -0.08

Netcash used in fin. activity

- 58.91 0.16 0.10 -

Net inc/dec in cash and equivlnt

-48.14 47.80 1.40 -0.13 0.38

Cash and equivalnt begin of year

49.51 1.71 0.30 0.44 0.06

Cash and equivalnt end of year

1.37 49.51 1.71 0.30 0.44