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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.07-11.46-1.06-3.89-8.98
      
Net CashFlow From Operating Activities0.310.050.010.010.11
Net Cash Used In Investing Activities0.020.000.000.000.00
Net Cash Used From Financing Activities0.000.000.000.00-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.330.040.010.010.01
Cash And Cash Equivalents Begin of Year0.110.070.060.050.04
Cash And Cash Equivalents End Of Year0.440.110.070.060.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.07
Net CashFlow From Operating Activities0.31
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.44