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CASH FLOW

You can view the cash flow for the last 5 years.
Albert David 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 Tax50.7447.3027.4428.9528.85
      
Net CashFlow From Operating Activities10.5240.3636.6130.0931.96
Net Cash Used In Investing Activities-5.00-39.70-36.68-20.00-19.16
Net Cash Used From Financing Activities-6.36-4.88-1.71-10.17-17.09
Foreign Exchange Gains / Losses0.010.080.000.08-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.83-4.13-1.770.00-4.30
Cash And Cash Equivalents Begin of Year2.282.646.426.4110.71
Cash And Cash Equivalents End Of Year1.45-1.494.646.426.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.74
Net CashFlow From Operating Activities10.52
Net Cash Used In Investing Activities-5.00
Net Cash Used From Financing Activities-6.36
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year1.45