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Helpage Finlease Ltd. - Research Center

539174 HELPAGE Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

- 0.90 0.60 0.65 0.45

Net cashflow-operating activity

- 0.28 1.57 1.71 1.55

Net cash used in investing activity

- 0.36 -4.64 -0.29 -19.98

Netcash used in fin. activity

- -1.04 2.71 -1.92 11.34

Net inc/dec in cash and equivlnt

- -0.40 -0.36 -0.49 -7.09

Cash and equivalnt begin of year

- 0.48 0.84 1.33 8.42

Cash and equivalnt end of year

- 0.08 0.48 0.84 1.33
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