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Adlabs Entertainment

BSE: 539056|NSE: ADLABS|ISIN: INE172N01012|SECTOR: Miscellaneous
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Cash Flow of Adlabs Entertainment

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -155.17 -153.00 -141.52 -171.96 -66.36
Net Cash From Operating Activities 45.49 89.43 57.75 34.51 -2.92
Net Cash (used in)/from
Investing Activities
-8.72 -42.86 -85.89 -137.89 -365.51
Net Cash (used in)/from Financing Activities -41.03 -57.89 -342.93 465.21 366.36
Net (decrease)/increase In Cash and Cash Equivalents -4.26 -11.32 -371.07 361.83 -2.07
Opening Cash & Cash Equivalents 7.10 18.43 389.49 27.67 29.74
Closing Cash & Cash Equivalents 2.84 7.10 18.43 389.49 27.67
Source : Dion Global Solutions Limited

Results of Adlabs Ent

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