Company Information

Operating, investing and financing cash flows.

Cash Flow

ADDI INDUSTRIES LTD.

NSE Code: ADDINDEQ
BSE Code: 507852
ISIN: INE757C01021
Industry: Textiles - Hosiery/Knitwear

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	2.93	4.14	6.17	21.19	45.65

Net CashFlow From Operating Activities	-2.94	2.23	-8.72	-4.37	-7.83
Net Cash Used In Investing Activities	43.26	-1.00	10.24	4.39	7.94
Net Cash Used From Financing Activities	-38.49	-1.42	-1.42	-0.05	0.00

Net Inc/Dec In Cash And Cash Equivalents	1.83	-0.19	0.11	-0.03	0.11
Cash And Cash Equivalents Begin of Year	0.07	0.26	0.16	0.18	0.07
Cash And Cash Equivalents End Of Year	1.90	0.07	0.26	0.16	0.18

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	3.12	4.30	6.33	21.32	45.77

Net CashFlow From Operating Activities	-5.61	2.20	-8.75	-4.38	-7.85
Net Cash Used In Investing Activities	44.96	-0.96	10.26	4.40	7.97
Net Cash Used From Financing Activities	-37.50	-1.42	-1.42	-0.05	0.00

Net Inc/Dec In Cash And Cash Equivalents	1.86	-0.18	0.10	-0.04	0.12
Cash And Cash Equivalents Begin of Year	0.09	0.27	0.17	0.21	0.09
Cash And Cash Equivalents End Of Year	1.95	0.09	0.27	0.17	0.21

Source: Financial statements as reported by the company.