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Multibase India Ltd. - Research Center

526169 MULTIBASE 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

13.17 8.63 9.83 9.96 21.78

Net cashflow-operating activity

8.72 4.79 9.72 20.38 5.17

Net cash used in investing activity

2.74 0.57 1.86 -0.34 31.77

Netcash used in fin. activity

-1.22 -2.49 - 10.50 -10.50

Net inc/dec in cash and equivlnt

10.24 2.87 11.58 30.54 26.44

Cash and equivalnt begin of year

93.98 91.11 79.53 48.99 22.55

Cash and equivalnt end of year

104.22 93.98 91.11 79.53 48.99
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