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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 0.34 Book Value ( ₹ ) 33.85
52 Week High/Low ( ₹ ) 11/11 FV/ML 10/100 P/E(X) 2.32
Book Closure 26/09/2026 EPS ( ₹ ) 4.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.451.082.500.490.00
      
Net CashFlow From Operating Activities-0.040.780.481.260.00
Net Cash Used In Investing Activities0.06-0.120.060.680.00
Net Cash Used From Financing Activities-0.04-0.340.28-3.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.310.83-1.060.00
Cash And Cash Equivalents Begin of Year1.290.970.141.210.00
Cash And Cash Equivalents End Of Year1.271.290.970.140.00