Caprolactam Chemicals Ltd. - Research Center
507486 CAPRO 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 | 0.27 | 2.97 | -1.47 | 0.89 | 1.26 |
| Net cashflow-operating activity | 1.82 | 0.86 | 3.05 | 1.25 | 2.18 |
| Net cash used in investing activity | -1.64 | -2.14 | -4.75 | -0.48 | -0.73 |
| Netcash used in fin. activity | -0.32 | 1.37 | 1.33 | -0.59 | -1.43 |
| Net inc/dec in cash and equivlnt | -0.14 | 0.08 | -0.37 | 0.18 | 0.02 |
| Cash and equivalnt begin of year | 0.23 | 0.15 | 0.52 | 0.34 | 0.32 |
| Cash and equivalnt end of year | 0.09 | 0.23 | 0.15 | 0.52 | 0.34 |
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