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Caprolactam Chemicals Ltd. - Research Center
507486 CAPRO 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 2.97 -1.47 0.89 1.26 0.64
Net cashflow-operating activity 0.86 3.05 1.25 2.18 2.96
Net cash used in investing activity -2.14 -4.75 -0.48 -0.73 -3.78
Netcash used in fin. activity 1.37 1.33 -0.59 -1.43 0.35
Net inc/dec in cash and equivlnt 0.08 -0.37 0.18 0.02 -0.47
Cash and equivalnt begin of year 0.15 0.52 0.34 0.32 0.79
Cash and equivalnt end of year 0.23 0.15 0.52 0.34 0.32
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