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Adline Chem Lab Ltd. - Research Center

524604 ADLINE Group (P) BSE data
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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

-0.21 -0.15 -4.23 0.72 -1.28

Net cashflow-operating activity

-0.23 -0.02 0.01 0.21 -0.29

Net cash used in investing activity

- - - - 0.12

Netcash used in fin. activity

0.25 - - -0.01 -0.03

Net inc/dec in cash and equivlnt

0.02 -0.02 0.01 0.20 -0.21

Cash and equivalnt begin of year

0.04 0.06 0.05 -0.16 0.05

Cash and equivalnt end of year

0.06 0.04 0.06 0.05 -0.16
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