Adarsh Chemicals & Fertilisers Ltd. - Research Center
506225 ADARCHM Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Profit before tax | -1.57 | -8.32 | -15.65 | -15.30 | -14.36 |
| Net cashflow-operating activity | 0.02 | 0.30 | -4.27 | -21.38 | 7.92 |
| Net cash used in investing activity | - | 0.09 | 2.70 | -7.17 | 6.46 |
| Netcash used in fin. activity | - | -0.41 | 1.57 | 28.64 | -14.52 |
| Net inc/dec in cash and equivlnt | 0.02 | -0.03 | - | 0.09 | -0.14 |
| Cash and equivalnt begin of year | 0.18 | 0.21 | 0.20 | 0.11 | 0.25 |
| Cash and equivalnt end of year | 0.20 | 0.18 | 0.21 | 0.20 | 0.11 |
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