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Markets

Market

Cash Flow

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

CASH FLOW

ADS Diagnostic Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2.49 P/BV 0.38 Book Value ( ₹ ) 29.81
52 Week High/Low ( ₹ ) 11/11 FV/ML 10/100 P/E(X) 3.09
Book Closure 30/09/2024 EPS ( ₹ ) 3.67 Div Yield (%) 0.00
(₹ 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