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CASH FLOW

You can view the cash flow for the last 5 years.
Adinath Textiles 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 Tax0.630.680.300.43-0.08
      
Net CashFlow From Operating Activities-1.48-1.04-1.30-0.95-1.26
Net Cash Used In Investing Activities1.581.011.370.751.64
Net Cash Used From Financing Activities-0.04-0.450.00-0.150.00
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.480.08-0.350.38
Cash And Cash Equivalents Begin of Year0.160.640.560.910.53
Cash And Cash Equivalents End Of Year0.210.160.640.560.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.63
Net CashFlow From Operating Activities-1.48
Net Cash Used In Investing Activities1.58
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.21