Adinath Textiles Ltd. - Research Center
514113 ADINATH 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 | 0.63 | 0.68 | 0.30 | 0.43 | -0.08 |
| Net cashflow-operating activity | -1.48 | -1.04 | -1.30 | -0.95 | -1.26 |
| Net cash used in investing activity | 1.58 | 1.01 | 1.37 | 0.75 | 1.64 |
| Netcash used in fin. activity | -0.04 | -0.45 | - | -0.15 | - |
| Net inc/dec in cash and equivlnt | 0.06 | -0.48 | 0.08 | -0.35 | 0.38 |
| Cash and equivalnt begin of year | 0.16 | 0.64 | 0.56 | 0.91 | 0.53 |
| Cash and equivalnt end of year | 0.21 | 0.16 | 0.64 | 0.56 | 0.91 |
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