Company Profile

Cash Flow

ADHATA GLOBAL LTD.

NSE : NABSE : 531286ISIN CODE : INE586D01014Industry : TradingHouse : Private

BSE23.800 (0 %)

PREV CLOSE ( ) 23.80

OPEN PRICE ( ) 23.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15522

TODAY'S LOW / HIGH ( )23.80 23.80

52 WK LOW / HIGH ( ) 23.856

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-1.54

-8.37

-42.93

-9.60

21.72

Adjustment

1.87

2.28

2.50

3.67

2.29

Changes In working Capital

-11.91

4.36

35.67

-21.84

17.52

Cash Flow after changes in Working Capital

-11.58

-1.74

-4.75

-27.76

41.53

Cash Flow from Operating Activities

-11.54

-1.71

-4.69

-27.30

40.84

Cash Flow from Investing Activities

16.05

1.41

2.21

2.02

-10.88

Cash Flow from Financing Activities

-3.38

0.28

2.17

15.48

-19.71

Net Cash Inflow / Outflow

1.12

-0.03

-0.32

-9.80

10.25

Opening Cash & Cash Equivalents

0.24

0.27

0.59

10.39

0.14

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.36

0.24

0.27

0.59

10.39