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K2 Infragen Ltd. - Research Center

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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

14.97 16.76 - - -

Net cashflow-operating activity

-43.28 5.18 - - -

Net cash used in investing activity

-1.31 -22.00 - - -

Netcash used in fin. activity

46.17 16.78 - - -

Net inc/dec in cash and equivlnt

1.58 -0.03 - - -

Cash and equivalnt begin of year

0.41 0.44 - - -

Cash and equivalnt end of year

1.99 0.41 - - -
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