ADD-SHOP E-RETAIL LTD. - Cash Flow Reports | Share Price

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Add-Shop E-Retail Ltd. - Research Center

541865 ASRL Group (B) BSE data

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

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	1.71	1.18	0.32	0.22	0.01
Net cashflow-operating activity	-2.56	-2.25	-0.18	0.30	-0.17
Net cash used in investing activity	-0.49	-3.51	-0.01	-0.20	-0.09
Netcash used in fin. activity	3.07	5.55	0.52	-	0.27
Net inc/dec in cash and equivlnt	0.02	-0.21	0.32	0.11	0.01
Cash and equivalnt begin of year	0.24	0.45	0.13	0.02	0.01
Cash and equivalnt end of year	0.26	0.24	0.45	0.13	0.02

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