Captain Technocast Ltd. - Research Center
540652 CTCL Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 3.80 | 3.17 | 2.30 | 1.35 | 1.69 |
| Net cashflow-operating activity | 0.54 | 1.89 | 2.01 | 2.52 | -0.50 |
| Net cash used in investing activity | -0.72 | -3.21 | -0.88 | -1.48 | -3.24 |
| Netcash used in fin. activity | 0.18 | 1.12 | -1.10 | -0.87 | 3.93 |
| Net inc/dec in cash and equivlnt | - | -0.20 | 0.04 | 0.17 | 0.19 |
| Cash and equivalnt begin of year | 0.25 | 0.45 | 0.41 | 0.24 | 0.05 |
| Cash and equivalnt end of year | 0.25 | 0.25 | 0.45 | 0.41 | 0.24 |
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