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Teerth Gopicon Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

2.52 0.33 0.68 -

Net cashflow-operating activity

13.61 -4.05 0.42 -

Net cash used in investing activity

-0.17 -0.71 -1.86 -

Netcash used in fin. activity

-10.28 4.32 3.90 -

Net inc/dec in cash and equivlnt

3.16 -0.45 2.46 -

Cash and equivalnt begin of year

2.17 2.61 0.16 -

Cash and equivalnt end of year

5.33 2.17 2.61 -
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