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Adarsh Plant Protect Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -30.14 -0.16 (-0.53%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.70 | -0.26 | -0.51 | -0.65 |
| Net Changein Cash | 0.05 | -0.13 | 0.14 | 0.04 |
| Cash Taxes Paid | 0.01 | 0.00 | 0.00 | -0.05 |
| Net Income/ Starting Line | -0.02 | -1.11 | 0.49 | 0.14 |
| Changesin Working Capital | -1.14 | 1.39 | 0.13 | 0.61 |
| Cashfrom Operating Activities | -0.28 | 0.57 | 0.89 | 1.04 |
| Cash Interest Paid | 0.34 | 0.20 | 0.21 | 0.21 |
| Cashfrom Financing Activities | 0.35 | -0.47 | -0.72 | -0.86 |
| Depreciation/ Depletion | 0.53 | 0.07 | 0.06 | 0.08 |
| Other Investing Cash Flow Items Total | 0.02 | -0.01 | 0.00 | -0.01 |
| Capital Expenditures | -0.03 | -0.22 | -0.02 | -0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.34 | 0.21 | 0.21 | 0.22 |
| Financing Cash Flow Items | -0.34 | -0.20 | -0.21 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.02 | -0.23 | -0.02 | -0.15 |
*All figures in crores except per share values
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