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Ceenik Exports (India) Ltd. - Research Center

531119 CEENIK Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-0.49 -0.83 -0.66 -0.74 -2.39

Net cashflow-operating activity

0.90 -0.95 -0.42 -1.60 -0.43

Net cash used in investing activity

1.86 1.57 1.96 4.84 1.85

Netcash used in fin. activity

-3.10 -0.66 -1.42 -3.50 -0.76

Net inc/dec in cash and equivlnt

-0.34 -0.04 0.11 -0.26 0.66

Cash and equivalnt begin of year

0.36 0.41 0.29 0.56 -0.11

Cash and equivalnt end of year

0.02 0.36 0.41 0.29 0.56
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