CAPITAL INDIA FINANCE LTD. - Cash Flow Reports | Share Price

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Capital India Finance Ltd. - Research Center

530879 CIFL Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	29.26	41.24	14.56	4.65	0.45
Net cashflow-operating activity	-20.44	98.81	-449.10	-4.86	-38.81
Net cash used in investing activity	-56.25	-66.56	-38.03	-26.14	2.87
Netcash used in fin. activity	97.73	-24.58	495.32	-5.68	89.35
Net inc/dec in cash and equivlnt	21.05	7.67	8.18	-36.68	53.41
Cash and equivalnt begin of year	32.59	24.93	16.76	53.44	0.03
Cash and equivalnt end of year	53.64	32.59	24.94	16.76	53.44

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