Manugraph India Ltd. - Research Center
505324 MANUGRAPH Group (T) 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 | -10.99 | -15.57 | -28.22 | -34.46 | -16.03 |
| Net cashflow-operating activity | -5.84 | -0.83 | -21.87 | -27.35 | -13.68 |
| Net cash used in investing activity | 16.73 | 4.05 | 13.85 | 17.95 | 20.13 |
| Netcash used in fin. activity | -10.02 | -3.60 | 7.15 | 6.25 | -5.40 |
| Net inc/dec in cash and equivlnt | 0.87 | -0.38 | -0.87 | -3.15 | 1.05 |
| Cash and equivalnt begin of year | 0.44 | 0.82 | 1.69 | 4.84 | 3.79 |
| Cash and equivalnt end of year | 1.31 | 0.44 | 0.82 | 1.69 | 4.84 |
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