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Groarc Industries India Ltd. - Research Center

532315 TELESYS 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

0.29 0.68 1.44 0.09 -

Net cashflow-operating activity

-10.36 -5.66 -6.30 3.07 -

Net cash used in investing activity

-16.26 5.22 18.42 -0.43 -

Netcash used in fin. activity

19.87 -0.28 -5.59 -2.03 -

Net inc/dec in cash and equivlnt

-6.75 -0.72 6.53 0.61 -

Cash and equivalnt begin of year

6.83 7.55 1.01 0.40 -

Cash and equivalnt end of year

0.07 6.83 7.55 1.01 -
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