Cerebra Integrated Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

0.16

40.48

7.31

8.71

15.04

Net cashflow-operating activity

-1.98

-17.34

-5.81

-60.44

-12.97

Net cash used in investing activity

-0.55

-0.17

-7.31

0.41

10.60

Netcash used in fin. activity

2.05

3.58

-4.08

-1.07

1.65

Net inc/dec in cash and equivlnt

-0.49

-13.93

-17.19

-61.10

-0.72

Cash and equivalnt begin of year

-23.47

-9.54

7.64

68.75

69.46

Cash and equivalnt end of year

-23.95

-23.47

-9.54

7.64

68.75