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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax511.4297.2950.7447.3027.44
      
Net CashFlow From Operating Activities-28.4445.5010.5240.3636.61
Net Cash Used In Investing Activities23.30-33.25-5.00-39.70-36.68
Net Cash Used From Financing Activities0.11-8.27-6.36-4.88-1.71
Foreign Exchange Gains / Losses0.000.010.010.080.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.023.99-0.83-4.13-1.77
Cash And Cash Equivalents Begin of Year5.441.452.282.646.42
Cash And Cash Equivalents End Of Year0.425.441.45-1.494.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax511.42
Net CashFlow From Operating Activities-28.44
Net Cash Used In Investing Activities23.30
Net Cash Used From Financing Activities0.11
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-5.02
Cash And Cash Equivalents Begin of Year5.44
Cash And Cash Equivalents End Of Year0.42