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Compuage Infocom Ltd. - Research Center

532456 COMPINFO Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-373.26 36.66 27.69 40.20 35.05

Net cashflow-operating activity

-200.65 145.86 -60.25 18.34 -34.22

Net cash used in investing activity

64.25 -3.82 17.61 21.43 4.26

Netcash used in fin. activity

131.19 -144.76 41.32 -75.27 28.25

Net inc/dec in cash and equivlnt

-5.21 -2.72 -1.32 -35.50 -1.71

Cash and equivalnt begin of year

12.34 7.79 9.12 44.61 46.32

Cash and equivalnt end of year

7.13 5.07 7.79 9.12 44.61
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