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CASH FLOW

You can view the cash flow for the last 5 years.
Adhata Global 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 Tax-0.15-0.84-4.29-0.962.17
      
Net CashFlow From Operating Activities-1.15-0.17-0.47-2.734.08
Net Cash Used In Investing Activities1.600.140.220.20-1.09
Net Cash Used From Financing Activities-0.340.030.221.55-1.97
      
Net Inc/Dec In Cash And Cash Equivalents0.110.00-0.03-0.981.02
Cash And Cash Equivalents Begin of Year0.020.030.061.040.01
Cash And Cash Equivalents End Of Year0.140.020.030.061.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-1.15
Net Cash Used In Investing Activities1.60
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.14