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Three M Paper Boards Ltd. - Research Center

544214 THREEMPAPE Group (MT) BSE data
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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

5.98 4.59 2.34 -1.06

Net cashflow-operating activity

23.33 -11.24 15.38 13.68

Net cash used in investing activity

-14.00 -6.05 -2.43 -2.75

Netcash used in fin. activity

-7.43 10.69 -1.89 -10.52

Net inc/dec in cash and equivlnt

1.91 -6.59 11.06 0.41

Cash and equivalnt begin of year

-28.03 -21.44 -19.85 -0.28

Cash and equivalnt end of year

-26.13 -28.03 -8.79 0.12
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