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Cerebra Integrated Technologies Ltd. - Research Center

532413 CEREBRAINT Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-56.59 -55.61 0.16 40.48 7.31

Net cashflow-operating activity

4.23 2.37 -1.98 -17.34 -5.81

Net cash used in investing activity

0.92 2.60 -0.55 -0.17 -7.31

Netcash used in fin. activity

-5.72 -3.37 2.05 3.58 -4.08

Net inc/dec in cash and equivlnt

-0.57 1.60 -0.49 -13.93 -17.19

Cash and equivalnt begin of year

-22.35 -23.95 -23.47 -9.54 7.64

Cash and equivalnt end of year

-22.93 -22.35 -23.95 -23.47 -9.54
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