Archidply Decor Ltd. - Research Center
543231 ADL Group (B) 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 | 1.10 | 0.30 | -1.24 | -1.10 | -3.32 |
| Net cashflow-operating activity | 4.92 | 1.62 | -2.05 | 5.31 | -9.99 |
| Net cash used in investing activity | -2.37 | 1.51 | 6.67 | -1.15 | 0.47 |
| Netcash used in fin. activity | -2.60 | -3.50 | -5.01 | -4.01 | 8.23 |
| Net inc/dec in cash and equivlnt | -0.05 | -0.37 | -0.39 | 0.15 | -1.29 |
| Cash and equivalnt begin of year | 0.28 | 0.65 | 1.03 | 0.88 | 2.17 |
| Cash and equivalnt end of year | 0.23 | 0.28 | 0.65 | 1.03 | 0.88 |
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