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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

50.74 47.30 27.44 28.95 28.85

Net cashflow-operating activity

10.52 40.36 36.61 30.09 31.96

Net cash used in investing activity

-5.00 -39.70 -36.68 -20.00 -19.16

Netcash used in fin. activity

-6.36 -4.88 -1.71 -10.17 -17.09

Net inc/dec in cash and equivlnt

-0.83 -4.13 -1.77 - -4.30

Cash and equivalnt begin of year

2.28 2.64 6.42 6.41 10.71

Cash and equivalnt end of year

1.45 -1.49 4.64 6.42 6.41
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