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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Adline Chem Lab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.18 P/BV -6.15 Book Value ( ₹ ) -2.55
52 Week High/Low ( ₹ ) 26/9 FV/ML 10/100 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ 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-0.21-0.15-4.230.72-1.28
      
Net CashFlow From Operating Activities-0.23-0.020.010.21-0.29
Net Cash Used In Investing Activities0.000.000.000.000.12
Net Cash Used From Financing Activities0.250.000.00-0.01-0.03
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.020.010.20-0.21
Cash And Cash Equivalents Begin of Year0.040.060.05-0.160.05
Cash And Cash Equivalents End Of Year0.060.040.060.05-0.16