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Admach Systems Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 8.15 | 4.47 | 0.09 |
| Net CashFlow-Operating Activity | 0.45 | -7.99 | -2.22 |
| Net Cash Used In Investing Activity | -2.73 | 2.59 | -3.72 |
| NetCash Used in Fin. Activity | 3.57 | 5.38 | 5.94 |
| Net Inc/Dec In Cash And Equivlnt | 1.29 | -0.01 | -0.01 |
| Cash And Equivalnt Begin of Year | 0.12 | 0.13 | 0.14 |
| Cash And Equivalnt End Of Year | 1.41 | 0.12 | 0.13 |
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