Foce India 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 | 0.18 | 5.12 | 2.67 | 2.18 | 2.24 |
| Net cashflow-operating activity | -9.20 | -12.53 | 3.10 | -1.11 | 0.48 |
| Net cash used in investing activity | 9.04 | -10.93 | -0.05 | - | -0.01 |
| Netcash used in fin. activity | 0.32 | 21.22 | -0.70 | 0.65 | 0.09 |
| Net inc/dec in cash and equivlnt | 0.16 | -2.23 | 2.35 | -0.46 | 0.55 |
| Cash and equivalnt begin of year | 0.25 | 2.49 | 0.14 | 0.59 | 0.04 |
| Cash and equivalnt end of year | 0.41 | 0.25 | 2.49 | 0.14 | 0.59 |
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