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Creative Newtech Ltd. - Research Center

544631 CNL Group (B) 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

34.00 40.70 27.74 22.87 14.39

Net cashflow-operating activity

14.00 -26.29 -19.61 -18.82 -6.14

Net cash used in investing activity

-7.57 -23.92 -1.62 -3.16 -1.55

Netcash used in fin. activity

20.39 56.57 21.30 22.35 7.70

Net inc/dec in cash and equivlnt

26.82 6.35 0.07 0.36 0.02

Cash and equivalnt begin of year

6.95 0.60 0.53 0.16 0.15

Cash and equivalnt end of year

33.76 6.95 0.60 0.53 0.16
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