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Technofab Engineering Ltd. - Research Center

533216 TECHNOFAB Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18

Profit before tax

-79.99 -128.00 -225.95 -44.17 20.93

Net cashflow-operating activity

-15.95 -35.98 -149.26 -33.13 36.34

Net cash used in investing activity

0.20 0.49 1.78 14.43 -21.65

Netcash used in fin. activity

36.75 32.14 149.71 13.53 -14.72

Net inc/dec in cash and equivlnt

21.00 -3.35 2.23 -5.17 -0.03

Cash and equivalnt begin of year

0.93 4.27 2.04 7.21 7.23

Cash and equivalnt end of year

21.93 0.93 4.27 2.04 7.21
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