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CASH FLOW

You can view the cash flow for the last 5 years.
Adarsh Plant Protect Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.120.490.140.100.22
      
Net CashFlow From Operating Activities0.570.891.040.87-0.26
Net Cash Used In Investing Activities-0.23-0.02-0.15-0.18-0.03
Net Cash Used From Financing Activities-0.47-0.72-0.86-0.700.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.140.04-0.010.00
Cash And Cash Equivalents Begin of Year0.000.090.050.060.06
Cash And Cash Equivalents End Of Year-0.130.230.090.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.12
Net CashFlow From Operating Activities0.57
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities-0.47
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-0.13