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CASH FLOW

You can view the cash flow for the last 5 years.
Adroit Infotech 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 Tax3.890.610.030.19-1.09
      
Net CashFlow From Operating Activities5.931.16-1.950.1914.61
Net Cash Used In Investing Activities-13.86-1.121.94-0.19-8.63
Net Cash Used From Financing Activities9.040.000.000.00-6.15
      
Net Inc/Dec In Cash And Cash Equivalents1.100.04-0.010.00-0.17
Cash And Cash Equivalents Begin of Year0.070.030.030.030.20
Cash And Cash Equivalents End Of Year1.170.070.030.030.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.89
Net CashFlow From Operating Activities5.93
Net Cash Used In Investing Activities-13.86
Net Cash Used From Financing Activities9.04
Net Inc/Dec In Cash And Cash Equivalents1.10
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year1.17