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CNI Research Ltd. - Research Center
512018 CNIRESLTD 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 -0.86 1.72 -3.61 -0.25 -0.50
Net cashflow-operating activity 0.10 0.23 -0.14 - 1.42
Net cash used in investing activity -0.70 0.83 0.18 0.02 -1.34
Netcash used in fin. activity - - - - -
Net inc/dec in cash and equivlnt -0.59 1.06 0.04 0.02 0.08
Cash and equivalnt begin of year 1.40 0.35 0.31 0.29 0.21
Cash and equivalnt end of year 0.81 1.40 0.35 0.31 0.29
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