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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.000.020.10-0.09
      
Net CashFlow From Operating Activities0.02-0.03-0.420.01-0.07
Net Cash Used In Investing Activities0.000.000.010.00-0.28
Net Cash Used From Financing Activities-0.020.020.45-0.010.03
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.010.040.00-0.32
Cash And Cash Equivalents Begin of Year0.090.100.060.060.38
Cash And Cash Equivalents End Of Year0.090.090.100.060.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.09