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Associated Ceramics Ltd. - Research Center
531168 ASSOCER Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 1.72 5.96 5.37 4.09 3.28
Net cashflow-operating activity 16.39 8.62 8.38 0.18 -0.39
Net cash used in investing activity -7.29 -11.78 -5.33 -2.15 -0.85
Netcash used in fin. activity -9.38 2.84 -2.50 1.55 1.87
Net inc/dec in cash and equivlnt -0.28 -0.31 0.54 -0.42 0.63
Cash and equivalnt begin of year 0.67 0.98 0.43 0.85 0.22
Cash and equivalnt end of year 0.39 0.67 0.98 0.43 0.85
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