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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.680.300.43-0.080.61
      
Net CashFlow From Operating Activities-1.04-1.30-0.95-1.26-1.19
Net Cash Used In Investing Activities1.011.370.751.641.00
Net Cash Used From Financing Activities-0.450.00-0.150.00-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.480.08-0.350.38-0.25
Cash And Cash Equivalents Begin of Year0.640.560.910.530.78
Cash And Cash Equivalents End Of Year0.160.640.560.910.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities-1.04
Net Cash Used In Investing Activities1.01
Net Cash Used From Financing Activities-0.45
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year0.16