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Canarys Automations Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

11.82 11.51 12.69 5.77 2.97

Net cashflow-operating activity

3.12 -15.09 -4.98 9.41 5.29

Net cash used in investing activity

-2.08 -1.59 -1.62 0.82 -1.12

Netcash used in fin. activity

2.58 39.24 2.27 0.03 5.29

Net inc/dec in cash and equivlnt

3.62 22.55 -4.33 10.26 9.46

Cash and equivalnt begin of year

24.97 2.42 6.75 -2.66 -5.58

Cash and equivalnt end of year

28.59 24.97 2.42 7.60 3.88
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