CapitalNumbers Infotech Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

33.97

34.51

21.24

16.79

6.26

Net cashflow-operating activity

19.27

19.91

6.68

11.65

6.35

Net cash used in investing activity

-76.57

-13.18

-4.79

-6.35

-5.36

Netcash used in fin. activity

63.64

-19.51

-0.92

-4.57

-1.06

Net inc/dec in cash and equivlnt

6.34

-12.77

0.97

0.73

-0.07

Cash and equivalnt begin of year

8.07

20.84

1.19

0.61

0.68

Cash and equivalnt end of year

14.41

8.07

2.15

1.34

0.61