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CASH FLOW

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

ParticularsMar 23Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax112.760.100.190.110.04
      
Net CashFlow From Operating Activities-692.19-0.48-1.30-6.56-0.66
Net Cash Used In Investing Activities553.070.230.546.75-8.77
Net Cash Used From Financing Activities0.000.000.000.5310.05
      
Net Inc/Dec In Cash And Cash Equivalents-139.12-0.25-0.760.720.62
Cash And Cash Equivalents Begin of Year392.260.601.360.640.02
Cash And Cash Equivalents End Of Year253.140.350.601.360.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax112.76
Net CashFlow From Operating Activities-692.19
Net Cash Used In Investing Activities553.07
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-139.12
Cash And Cash Equivalents Begin of Year392.26
Cash And Cash Equivalents End Of Year253.14