CAT Technologies Ltd. - Research Center
531682 CATECH Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -2.41 | -1.42 | -2.75 | -2.30 | -2.45 |
| Net cashflow-operating activity | -0.19 | 0.74 | 0.45 | 0.18 | 1.56 |
| Net cash used in investing activity | - | -0.13 | -0.12 | -0.06 | -0.14 |
| Netcash used in fin. activity | 0.13 | -0.52 | -0.54 | 0.03 | -1.35 |
| Net inc/dec in cash and equivlnt | -0.06 | 0.10 | -0.21 | 0.15 | 0.07 |
| Cash and equivalnt begin of year | 0.11 | 0.04 | 0.25 | 0.10 | 0.17 |
| Cash and equivalnt end of year | 0.04 | 0.14 | 0.04 | 0.25 | 0.24 |
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