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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

19.69 14.99 13.17 8.63 9.83

Net cashflow-operating activity

5.79 4.55 8.72 4.79 9.72

Net cash used in investing activity

2.85 4.26 2.74 0.57 1.86

Netcash used in fin. activity

-70.67 -2.52 -1.22 -2.49 -

Net inc/dec in cash and equivlnt

-62.03 6.28 10.24 2.87 11.58

Cash and equivalnt begin of year

110.51 104.22 93.98 91.11 79.53

Cash and equivalnt end of year

48.48 110.51 104.22 93.98 91.11
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