Canarys Automations Ltd. - Research Center
Group () 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 | 12.69 | 5.77 | 2.97 | 1.46 | 1.23 |
| Net cashflow-operating activity | -4.98 | 9.41 | 5.29 | 3.77 | 2.56 |
| Net cash used in investing activity | -1.62 | 0.82 | -1.12 | -0.25 | -0.49 |
| Netcash used in fin. activity | 2.27 | 0.03 | 5.29 | - | -0.37 |
| Net inc/dec in cash and equivlnt | -4.33 | 10.26 | 9.46 | 3.52 | 1.70 |
| Cash and equivalnt begin of year | 6.75 | -2.66 | -5.58 | -2.03 | 0.22 |
| Cash and equivalnt end of year | 2.42 | 7.60 | 3.88 | 1.48 | 1.92 |
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