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Ekennis Software Service Ltd. - Research Center

543475 EKENNIS Group (M) 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

0.04 1.12 1.21 1.27 0.29

Net cashflow-operating activity

0.06 0.73 0.32 1.28 0.35

Net cash used in investing activity

0.09 -1.08 -0.48 -0.31 -0.22

Netcash used in fin. activity

-0.15 -0.22 2.15 -0.26 0.41

Net inc/dec in cash and equivlnt

- -0.57 2.00 0.71 -

Cash and equivalnt begin of year

2.68 3.26 1.26 0.55 -

Cash and equivalnt end of year

2.68 2.68 3.26 1.26 0.55
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