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Credent Global Finance Ltd. - Research Center

539598 CGFL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

3.10 1.87 0.56 0.21 0.17

Net cashflow-operating activity

-41.25 -12.20 -0.21 -0.43 -0.02

Net cash used in investing activity

-0.02 -10.82 0.18 0.43 -

Netcash used in fin. activity

38.53 25.76 - - -

Net inc/dec in cash and equivlnt

-2.73 2.74 -0.03 - -0.02

Cash and equivalnt begin of year

2.75 0.01 0.04 0.04 0.06

Cash and equivalnt end of year

0.02 2.75 0.01 0.04 0.04
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