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Graphisads Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

6.91 5.38 6.23 0.42 0.45

Net cashflow-operating activity

2.32 -33.00 6.61 5.02 1.92

Net cash used in investing activity

-9.88 50.60 0.20 0.72 -0.38

Netcash used in fin. activity

9.51 -15.32 -1.74 -2.53 -3.36

Net inc/dec in cash and equivlnt

1.94 2.28 5.07 3.20 -1.82

Cash and equivalnt begin of year

5.19 2.91 -1.00 1.91 4.56

Cash and equivalnt end of year

7.13 5.19 4.07 5.11 2.73
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