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A D S Diagnostic Ltd.

BSE: 523031 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan A D S Diagnostic Ltd
NSE 05:30 | 01 Jan A D S Diagnostic Ltd
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A D S Diagnostic Ltd. (ADSDIAGNOSTIC) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.77 1.36 0.23
Net Cash From Operating Activities -3.98 3.82 0.89
Net Cash Used In/from Investing Activities 0.08 -1.07 0.15
Net Cash Used In/from Financing Activities 2.83 -2.35 0.09
Net (decrease)/increase In Cash and
Cash Equivalents
-1.07 0.41 1.13
Closing Cash & Cash Equivalents 0.70 1.77 1.36
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