CLIO Infotech Ltd. - Research Center
530839 CLIOINFO Group (XT) 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 | 0.02 | -0.30 | -0.55 | -0.46 | -0.52 |
| Net cashflow-operating activity | 1.14 | -0.13 | -0.15 | -0.07 | -0.50 |
| Net cash used in investing activity | 0.16 | 2.96 | 0.37 | 1.53 | -1.36 |
| Netcash used in fin. activity | -0.87 | -2.60 | -0.41 | -1.27 | 1.38 |
| Net inc/dec in cash and equivlnt | 0.43 | 0.23 | -0.20 | 0.19 | -0.48 |
| Cash and equivalnt begin of year | 0.25 | 0.02 | 0.22 | 0.03 | 0.51 |
| Cash and equivalnt end of year | 0.68 | 0.25 | 0.02 | 0.22 | 0.03 |
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