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CASH FLOW

You can view the cash flow for the last 5 years.
Addi Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.3245.77-0.30-0.84-0.55
      
Net CashFlow From Operating Activities-4.38-7.859.331.57-0.88
Net Cash Used In Investing Activities4.407.97-11.600.541.01
Net Cash Used From Financing Activities-0.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.12-2.272.110.12
Cash And Cash Equivalents Begin of Year0.210.092.360.250.12
Cash And Cash Equivalents End Of Year0.170.210.092.360.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.32
Net CashFlow From Operating Activities-4.38
Net Cash Used In Investing Activities4.40
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.17