CIL Securities Ltd. - Research Center
530829 CILSEC Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 3.85 | 3.19 | 2.90 | 1.01 | 0.06 |
| Net cashflow-operating activity | -3.75 | -16.52 | 5.80 | 5.20 | -7.50 |
| Net cash used in investing activity | -0.47 | 1.38 | 1.25 | 0.78 | 0.43 |
| Netcash used in fin. activity | -0.15 | -0.02 | - | - | -0.30 |
| Net inc/dec in cash and equivlnt | -4.37 | -15.16 | 7.05 | 5.98 | -7.37 |
| Cash and equivalnt begin of year | 11.97 | 27.13 | 20.09 | 14.11 | 21.48 |
| Cash and equivalnt end of year | 7.60 | 11.97 | 27.13 | 20.09 | 14.11 |
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