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Celestial Biolabs Ltd. - Research Center

532871 CELESTIAL Group (Z) 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

-0.57 -0.41 -0.17 -99.75 1.40

Net cashflow-operating activity

-0.35 -0.28 -0.03 -3.06 16.65

Net cash used in investing activity

-0.01 - - 4.09 -18.66

Netcash used in fin. activity

0.37 0.26 0.05 -1.07 2.05

Net inc/dec in cash and equivlnt

0.02 -0.02 0.01 -0.04 0.04

Cash and equivalnt begin of year

- 0.02 0.01 0.05 0.01

Cash and equivalnt end of year

0.02 - 0.02 0.01 0.05
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