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CASH FLOW

You can view the cash flow for the last 5 years.
Adcon Capital Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.751.05-0.670.500.14
      
Net CashFlow From Operating Activities-1.30-1.70-26.390.26-0.03
Net Cash Used In Investing Activities1.420.04-0.700.360.04
Net Cash Used From Financing Activities0.121.5126.630.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.14-0.460.610.01
Cash And Cash Equivalents Begin of Year0.120.220.680.060.05
Cash And Cash Equivalents End Of Year0.350.070.220.680.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.75
Net CashFlow From Operating Activities-1.30
Net Cash Used In Investing Activities1.42
Net Cash Used From Financing Activities0.12
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.35