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Takyon Networks Ltd. - Research Center

544471 TAKYON Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

- 3.52 4.06 8.88 5.00

Net cashflow-operating activity

- 1.82 -0.16 -0.51 5.68

Net cash used in investing activity

- -2.79 -0.11 -0.03 -0.81

Netcash used in fin. activity

- 0.24 1.84 1.16 -4.20

Net inc/dec in cash and equivlnt

- -0.73 1.58 0.63 0.67

Cash and equivalnt begin of year

- 3.70 2.13 1.50 0.83

Cash and equivalnt end of year

- 2.98 3.70 2.13 1.50
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