ADS Diagnostic Ltd. - Research Center
523031 ADSDIAG Group (Y) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.49 | - | 0.44 | 0.62 | 1.11 |
| Net cashflow-operating activity | 1.26 | - | 0.53 | -3.98 | 3.82 |
| Net cash used in investing activity | 0.68 | - | 0.09 | 0.08 | -1.07 |
| Netcash used in fin. activity | -3.01 | - | -0.09 | 2.83 | -2.35 |
| Net inc/dec in cash and equivlnt | -1.06 | - | 0.53 | -1.07 | 0.41 |
| Cash and equivalnt begin of year | 1.21 | - | 0.70 | 1.77 | 1.36 |
| Cash and equivalnt end of year | 0.14 | - | 1.23 | 0.70 | 1.77 |
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