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Active Clothing Co Ltd. - Research Center
541144 ACTIVE Group (M) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 1.09 - 3.52 2.41 -
Net cashflow-operating activity 6.22 - 6.60 2.82 -
Net cash used in investing activity 1.61 - -14.55 -0.93 -
Netcash used in fin. activity -6.91 - 8.68 -2.57 -
Net inc/dec in cash and equivlnt 0.92 - 0.73 -0.69 -
Cash and equivalnt begin of year 3.16 - 0.95 1.64 -
Cash and equivalnt end of year 4.08 - 1.68 0.95 -

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