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CCL International Ltd. - Research Center
531900 CCLINTER Group (X) 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 -1.39 0.57 0.48 2.14 2.01
Net cashflow-operating activity 3.18 -7.20 9.68 1.99 -4.89
Net cash used in investing activity -2.30 0.81 -0.19 1.64 -3.75
Netcash used in fin. activity -0.87 4.69 -8.50 -4.30 4.63
Net inc/dec in cash and equivlnt 0.01 -1.69 0.98 -0.67 -4.01
Cash and equivalnt begin of year 0.07 1.75 0.77 5.92 9.93
Cash and equivalnt end of year 0.07 0.07 1.75 5.24 5.92
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