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Adinath Textiles Ltd Cash Flow Statement

25.96
(0.58%)
Jun 2, 2025|11:43:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Adinath Textiles FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.43

0

-0.29

0.32

Depreciation

-0.15

-0.18

-0.19

-0.18

Tax paid

-0.11

0.01

0.07

-0.06

Working capital

-0.52

-0.06

-0.39

0.03

Other operating items

Operating

-0.36

-0.23

-0.79

0.1

Capital expenditure

0.03

-3.55

-0.13

0.21

Free cash flow

-0.33

-3.78

-0.92

0.31

Equity raised

-11.54

-10.99

-10.12

-11

Investing

0.88

0.03

0

0.45

Financing

1.05

1.2

1.4

1.7

Dividends paid

0

0

0

0

Net in cash

-9.94

-13.54

-9.65

-8.53

Adinath Textiles : related Articles

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