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CASH FLOW

You can view the cash flow for the last 5 years.
ADS Diagnostic 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 Tax1.082.500.490.000.44
      
Net CashFlow From Operating Activities0.780.481.260.000.53
Net Cash Used In Investing Activities-0.120.060.680.000.09
Net Cash Used From Financing Activities-0.340.28-3.010.00-0.09
      
Net Inc/Dec In Cash And Cash Equivalents0.310.83-1.060.000.53
Cash And Cash Equivalents Begin of Year0.970.141.210.000.70
Cash And Cash Equivalents End Of Year1.290.970.140.001.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.08
Net CashFlow From Operating Activities0.78
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year1.29