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Graphisads Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18

Profit before tax

6.23 0.42 0.45 1.16 1.83

Net cashflow-operating activity

6.61 5.02 1.92 20.43 8.40

Net cash used in investing activity

0.20 0.72 -0.38 -2.65 -1.18

Netcash used in fin. activity

-1.74 -2.53 -3.36 -3.39 -6.74

Net inc/dec in cash and equivlnt

5.07 3.20 -1.82 14.39 0.47

Cash and equivalnt begin of year

-1.00 1.91 4.56 -9.84 2.63

Cash and equivalnt end of year

4.07 5.11 2.73 4.56 3.11
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