Adtech Systems Ltd. - Research Center
544185 ADTECH Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 3.59 | 1.61 | 2.75 | 2.50 | 4.02 |
| Net cashflow-operating activity | 4.14 | 11.25 | -10.74 | -1.99 | 1.73 |
| Net cash used in investing activity | 1.62 | -0.90 | -7.49 | -6.77 | 4.14 |
| Netcash used in fin. activity | -11.29 | -5.82 | 19.42 | 1.87 | -1.23 |
| Net inc/dec in cash and equivlnt | -5.54 | 4.54 | 1.19 | -6.89 | 4.64 |
| Cash and equivalnt begin of year | 6.99 | 2.45 | 1.27 | 8.16 | 3.52 |
| Cash and equivalnt end of year | 1.45 | 6.99 | 2.45 | 1.27 | 8.16 |
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