Archidply Decor Ltd. - Research Center
543231 ADL Group (T) 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 | 0.79 | 1.10 | 0.30 | -1.24 | -1.10 |
| Net cashflow-operating activity | -0.61 | 4.92 | 1.62 | -2.05 | 5.31 |
| Net cash used in investing activity | -0.35 | -2.37 | 1.51 | 6.67 | -1.15 |
| Netcash used in fin. activity | 1.05 | -2.60 | -3.50 | -5.01 | -4.01 |
| Net inc/dec in cash and equivlnt | 0.09 | -0.05 | -0.37 | -0.39 | 0.15 |
| Cash and equivalnt begin of year | 0.23 | 0.28 | 0.65 | 1.03 | 0.88 |
| Cash and equivalnt end of year | 0.32 | 0.23 | 0.28 | 0.65 | 1.03 |
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