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Albert David Ltd. - Research Center

524075 ALBERTDAVD Group (B) 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

511.42 97.29 50.74 47.30 27.44

Net cashflow-operating activity

-28.44 45.50 10.52 40.36 36.61

Net cash used in investing activity

23.30 -33.25 -5.00 -39.70 -36.68

Netcash used in fin. activity

0.11 -8.27 -6.36 -4.88 -1.71

Net inc/dec in cash and equivlnt

-5.02 3.99 -0.83 -4.13 -1.77

Cash and equivalnt begin of year

5.44 1.45 2.28 2.64 6.42

Cash and equivalnt end of year

0.42 5.44 1.45 -1.49 4.64
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