Adarsh Plant Protect Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
25.59 -1.34 (-4.98%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.26-0.51-0.65-0.52
Net Changein Cash -0.130.140.04-0.01
Cash Taxes Paid 0.000.00-0.050.01
Net Income/ Starting Line -1.110.490.140.10
Changesin Working Capital 1.390.130.610.54
Cashfrom Operating Activities 0.570.891.040.87
Cash Interest Paid 0.200.210.210.19
Cashfrom Financing Activities -0.47-0.72-0.86-0.70
Depreciation/ Depletion 0.070.060.080.05
Other Investing Cash Flow Items Total -0.010.00-0.010.01
Capital Expenditures -0.22-0.02-0.14-0.18
period Type ----
Non- Cash Items 0.210.210.220.18
Financing Cash Flow Items -0.20-0.21-0.21-0.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.23-0.02-0.15-0.18
*All figures in crores except per share values
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