Capillary Technologies India Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

3.51

-52.33

-90.06

-22.16

20.83

Net cashflow-operating activity

51.84

46.24

9.13

-19.57

13.05

Net cash used in investing activity

-70.28

-261.37

-121.64

-102.33

-2.53

Netcash used in fin. activity

-31.13

233.51

144.33

122.37

-5.63

Net inc/dec in cash and equivlnt

-49.57

18.38

31.82

0.48

4.89

Cash and equivalnt begin of year

60.35

41.97

10.15

9.68

4.79

Cash and equivalnt end of year

10.79

60.35

41.97

10.15

9.68