ADITYA SPINNERS LTD. - Cash Flow Reports | Share Price

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Aditya Spinners Ltd. - Research Center

521141 ADITYASP Group (XT) BSE data

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

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	3.48	-0.52	1.08	0.70	0.13
Net cashflow-operating activity	5.98	2.83	5.36	4.32	3.02
Net cash used in investing activity	-5.98	-0.79	-5.70	-2.73	-1.76
Netcash used in fin. activity	-0.04	-2.05	0.35	-1.59	-1.26
Net inc/dec in cash and equivlnt	-0.04	-0.01	0.01	-0.01	-
Cash and equivalnt begin of year	0.07	0.08	0.07	0.08	0.08
Cash and equivalnt end of year	0.03	0.07	0.08	0.07	0.08

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