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CASH FLOW

You can view the cash flow for the last 5 years.
Adarsh Plant Protect Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.490.140.100.220.01
      
Net CashFlow From Operating Activities0.511.040.87-0.260.00
Net Cash Used In Investing Activities-0.02-0.15-0.18-0.030.01
Net Cash Used From Financing Activities-0.34-0.86-0.700.29-0.04
      
Net Inc/Dec In Cash And Cash Equivalents0.140.04-0.010.00-0.03
Cash And Cash Equivalents Begin of Year0.090.050.060.060.13
Cash And Cash Equivalents End Of Year0.230.090.050.060.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.49
Net CashFlow From Operating Activities0.51
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.23