CLC Industries Ltd. - Research Center
521082 SPENTEX Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -10.94 | -11.46 | -21.20 | -168.09 | -68.47 |
| Net cashflow-operating activity | -0.10 | -4.43 | 6.82 | 6.75 | 61.38 |
| Net cash used in investing activity | - | 0.01 | -0.35 | 1.08 | 0.51 |
| Netcash used in fin. activity | - | - | -7.39 | -6.93 | -62.88 |
| Net inc/dec in cash and equivlnt | -0.10 | -4.42 | -0.92 | 0.90 | -0.99 |
| Cash and equivalnt begin of year | 1.88 | 6.30 | 1.97 | 1.07 | 2.07 |
| Cash and equivalnt end of year | 1.78 | 1.88 | 1.06 | 1.97 | 1.07 |
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