Company Info

Company Info

CASH FLOW

ADS Diagnostic Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 17
11.34 +0.54 (+ 5.00%)
Volume 100
Prev. Close 10.80
Open Price 11.34
Today's Low / High
11.34
     
11.34
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.34
     
11.34
ADS Diagnostic Ltd.is not traded in NSE
ISIN No - Market Cap. ( in Cr. ) 2.49 P/BV 0.34 Book Value ( ) 33.16
BSE Code 523031 52 Week High/Low ( ) 11/11 FV/ML 10/100 P/E(X) 3.09
NSE Code - Book Closure 20/09/2025 EPS ( ) 3.67 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.082.500.490.000.44
      
Net CashFlow From Operating Activities0.780.481.260.000.53
Net Cash Used In Investing Activities-0.120.060.680.000.09
Net Cash Used From Financing Activities-0.340.28-3.010.00-0.09
      
Net Inc/Dec In Cash And Cash Equivalents0.310.83-1.060.000.53
Cash And Cash Equivalents Begin of Year0.970.141.210.000.70
Cash And Cash Equivalents End Of Year1.290.970.140.001.23