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ADS Diagnostic Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.49 0 0.44 0.62 1.11
Net CashFlow-Operating Activity 1.26 0 0.53 -3.98 3.82
Net Cash Used In Investing Activity 0.68 0 0.09 0.08 -1.07
NetCash Used in Fin. Activity -3.01 0 -0.09 2.83 -2.35
Net Inc/Dec In Cash And Equivlnt -1.06 0 0.53 -1.07 0.41
Cash And Equivalnt Begin of Year 1.21 0 0.70 1.77 1.36
Cash And Equivalnt End Of Year 0.14 0 1.23 0.70 1.77
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