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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Adhata Global Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -0.15 -0.84 -4.29 -0.96 2.17
Net CashFlow-Operating Activity -1.15 -0.17 -0.47 -2.73 4.08
Net Cash Used In Investing Activity 1.60 0.14 0.22 0.20 -1.09
NetCash Used in Fin. Activity -0.34 0.03 0.22 1.55 -1.97
Net Inc/Dec In Cash And Equivlnt 0.11 -0 -0.03 -0.98 1.02
Cash And Equivalnt Begin of Year 0.02 0.03 0.06 1.04 0.01
Cash And Equivalnt End Of Year 0.14 0.02 0.03 0.06 1.04
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More Information on Adhata Global Ltd.

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