Ambition Mica Ltd. - Research Center
539223 AMBITION Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.54 | -36.94 | -4.99 | 0.12 | 1.47 |
| Net cashflow-operating activity | -3.25 | 0.55 | 6.80 | 4.96 | -3.83 |
| Net cash used in investing activity | -0.12 | 0.62 | 0.82 | -0.57 | -3.49 |
| Netcash used in fin. activity | 3.27 | -1.09 | -7.74 | -4.46 | 3.90 |
| Net inc/dec in cash and equivlnt | -0.09 | 0.09 | -0.13 | -0.06 | -3.42 |
| Cash and equivalnt begin of year | 0.11 | 0.02 | 0.15 | 0.21 | 3.63 |
| Cash and equivalnt end of year | 0.02 | 0.11 | 0.02 | 0.15 | 0.21 |
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