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Capillary Technologies India Ltd. - Research Center

544614 CAPILLARY Group (B) BSE data
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Results

Statement

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

Profit before tax

3.51 -52.33 -90.06 -22.16

Net cashflow-operating activity

51.84 46.24 9.13 -19.57

Net cash used in investing activity

-70.28 -261.37 -121.64 -102.33

Netcash used in fin. activity

-31.13 233.51 144.33 122.37

Net inc/dec in cash and equivlnt

-49.57 18.38 31.82 0.48

Cash and equivalnt begin of year

60.35 41.97 10.15 9.68

Cash and equivalnt end of year

10.79 60.35 41.97 10.15
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