Adcon Capital Services Ltd. - Research Center
539506 ADCON Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1.05 | -0.67 | 0.50 | 0.14 | 0.02 |
| Net cashflow-operating activity | -1.70 | -26.39 | 0.26 | -0.03 | -0.01 |
| Net cash used in investing activity | 0.04 | -0.70 | 0.36 | 0.04 | 0.01 |
| Netcash used in fin. activity | 1.51 | 26.63 | - | - | - |
| Net inc/dec in cash and equivlnt | -0.14 | -0.46 | 0.61 | 0.01 | - |
| Cash and equivalnt begin of year | 0.22 | 0.68 | 0.06 | 0.05 | 0.05 |
| Cash and equivalnt end of year | 0.07 | 0.22 | 0.68 | 0.06 | 0.05 |
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