ADCON CAPITAL SERVICES LTD. - Cash Flow Reports | Share Price

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Adcon Capital Services Ltd. - Research Center

539506 ADCON Group (XT) BSE data

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

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.14	0.02	0.06	0.15	-
Net cashflow-operating activity	-0.03	-0.01	-0.20	-1.26	0.04
Net cash used in investing activity	0.04	0.01	0.12	1.35	-0.07
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	0.01	-	-0.08	0.09	-0.03
Cash and equivalnt begin of year	0.05	0.05	0.13	0.04	0.08
Cash and equivalnt end of year	0.06	0.05	0.05	0.13	0.04

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