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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 2021 2020 2019
Opening Cash & Cash Equivalents 0.70 1.77 1.36
Net Cash From Operating Activities 0.53 -3.98 3.82
Net Cash Used In/from Investing Activities 0.09 0.08 -1.07
Net Cash Used In/from Financing Activities -0.09 2.83 -2.35
Net (decrease)/increase In Cash and
Cash Equivalents
0.53 -1.07 0.41
Closing Cash & Cash Equivalents 1.23 0.70 1.77
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