AD-MANUM FINANCE LTD. - Cash Flow Reports | Share Price

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Ad-Manum Finance Ltd. - Research Center

511359 ADMANUM Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	1.99	3.55	2.16	-0.37	1.63
Net cashflow-operating activity	-2.38	44.69	-24.49	-1.05	-0.28
Net cash used in investing activity	0.85	0.04	0.06	0.14	-
Netcash used in fin. activity	-4.01	-36.48	23.71	1.38	-
Net inc/dec in cash and equivlnt	-5.54	8.25	-0.72	0.48	-0.28
Cash and equivalnt begin of year	8.42	0.17	0.89	0.48	0.76
Cash and equivalnt end of year	2.88	8.42	0.17	0.96	0.48

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