Adline Chem Labs Cash Flow Annual

Trade
BSE: 524604 | NSE: - | ISIN: INE276T01018 | Sector: Biotechnology & Drugs
24.99 - (-)Updated : 11 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.15-4.230.72-1.28
Depreciation/ Depletion 0.000.090.351.02
Non- Cash Items 0.004.36-1.180.03
Changesin Working Capital 0.13-0.200.32-0.07
Cashfrom Operating Activities -0.020.010.21-0.29
Capital Expenditures 0.000.000.00-0.01
Other Investing Cash Flow Items Total 0.000.000.000.13
Cashfrom Investing Activities 0.000.000.000.12
Financing Cash Flow Items 0.000.00-0.01-0.03
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.000.00-0.01-0.03
Net Changein Cash -0.020.010.20-0.21
*All figures in crores except per share values
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