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Forcas Studio Ltd. - Research Center

Group () 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

11.65 2.72 1.15 0.78 0.56

Net cashflow-operating activity

-10.05 -39.85 5.34 2.51 2.54

Net cash used in investing activity

4.88 -9.64 -0.74 -0.11 -0.19

Netcash used in fin. activity

13.26 49.82 -4.81 -2.29 -2.17

Net inc/dec in cash and equivlnt

8.10 - -0.21 0.11 0.18

Cash and equivalnt begin of year

0.34 - 0.41 0.30 0.12

Cash and equivalnt end of year

8.44 0.34 0.20 0.41 0.30
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