Telogica Ltd. - Research Center
532975 TELOGICA Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -1.12 | -3.38 | -5.00 | -8.54 | -20.20 |
| Net cashflow-operating activity | -3.56 | -0.12 | 4.75 | -0.60 | 0.23 |
| Net cash used in investing activity | 4.74 | -0.03 | 0.13 | -0.01 | 0.01 |
| Netcash used in fin. activity | -1.02 | -0.38 | -4.57 | 0.78 | -0.37 |
| Net inc/dec in cash and equivlnt | 0.16 | -0.53 | 0.32 | 0.16 | -0.14 |
| Cash and equivalnt begin of year | 0.05 | 0.57 | 0.25 | 0.09 | 0.23 |
| Cash and equivalnt end of year | 0.21 | 0.05 | 0.57 | 0.25 | 0.09 |
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