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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

Adhata Global Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -1.60 -0.15 -0.84 -4.29 -0.96
Net CashFlow-Operating Activity -1.41 -1.15 -0.17 -0.47 -2.73
Net Cash Used In Investing Activity 0.11 1.60 0.14 0.22 0.20
NetCash Used in Fin. Activity 1.23 -0.34 0.03 0.22 1.55
Net Inc/Dec In Cash And Equivlnt -0.08 0.11 -0 -0.03 -0.98
Cash And Equivalnt Begin of Year 0.14 0.02 0.03 0.06 1.04
Cash And Equivalnt End Of Year 0.06 0.14 0.02 0.03 0.06
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