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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 2019 2018 2017
Opening Cash & Cash Equivalents 1.36 0.23 0.08
Net Cash From Operating Activities 3.82 0.89 -1.60
Net Cash Used In/from Investing Activities -1.07 0.15 0.62
Net Cash Used In/from Financing Activities -2.35 0.09 1.13
Net (decrease)/increase In Cash and
Cash Equivalents
0.41 1.13 0.15
Closing Cash & Cash Equivalents 1.77 1.36 0.23