Adcon Capital Services Cash Flow Annual

Trade
BSE: 539506 | NSE: - | ISIN: INE805Q01028 | Sector: Consumer Financial Services
1.08 -0.03 (-2.70%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.05-0.670.500.14
Non- Cash Items 0.210.10--
Changesin Working Capital -2.96-25.82-0.24-0.17
Cashfrom Operating Activities -1.70-26.390.26-0.03
Other Investing Cash Flow Items Total 0.04-0.700.360.04
Cashfrom Investing Activities 0.04-0.700.360.04
Issuance( Retirement)of Stock Net 1.5126.63--
Cashfrom Financing Activities 1.5126.63--
Net Changein Cash -0.14-0.460.610.01
Cash Taxes Paid 0.150.010.080.02
Depreciation/ Depletion -0.00--
*All figures in crores except per share values
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