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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 2018 2017 2016
Opening Cash & Cash Equivalents 0.23 0.08 0.32
Net Cash From Operating Activities 0.56 -1.60 1.14
Net Cash Used In/from Investing Activities 0.18 0.62 -0.88
Net Cash Used In/from Financing Activities -0.89 1.13 -0.50
Net (decrease)/increase In Cash and
Cash Equivalents
-0.14 0.15 -0.23
Closing Cash & Cash Equivalents 0.09 0.23 0.08