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Active Clothing Co Ltd. - Research Center
541144 ACTIVE Group (B) 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 3.03 0.71 0.07 1.09 -
Net cashflow-operating activity 14.25 13.10 15.80 6.22 -
Net cash used in investing activity -17.43 -5.82 -0.73 1.61 -
Netcash used in fin. activity -0.94 -7.44 -14.74 -6.91 -
Net inc/dec in cash and equivlnt -4.12 -0.15 0.33 0.92 -
Cash and equivalnt begin of year 4.26 4.42 4.08 3.16 -
Cash and equivalnt end of year 0.14 4.26 4.42 4.08 -
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