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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 3.70 | 3.92 | 3.80 | 3.17 | 2.30 |
| Net cashflow-operating activity | 4.07 | 3.25 | 0.54 | 1.89 | 2.01 |
| Net cash used in investing activity | -1.89 | -3.96 | -0.72 | -3.21 | -0.88 |
| Netcash used in fin. activity | -2.25 | 0.65 | 0.18 | 1.12 | -1.10 |
| Net inc/dec in cash and equivlnt | -0.08 | -0.05 | - | -0.20 | 0.04 |
| Cash and equivalnt begin of year | 0.20 | 0.25 | 0.25 | 0.45 | 0.41 |
| Cash and equivalnt end of year | 0.12 | 0.20 | 0.25 | 0.25 | 0.45 |
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