Ceenik Exports (India) Ltd. - Research Center
531119 CEENIK Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.49 | -0.83 | -0.66 | -0.74 | -2.39 |
| Net cashflow-operating activity | 0.90 | -0.95 | -0.42 | -1.60 | -0.43 |
| Net cash used in investing activity | 1.86 | 1.57 | 1.96 | 4.84 | 1.85 |
| Netcash used in fin. activity | -3.10 | -0.66 | -1.42 | -3.50 | -0.76 |
| Net inc/dec in cash and equivlnt | -0.34 | -0.04 | 0.11 | -0.26 | 0.66 |
| Cash and equivalnt begin of year | 0.36 | 0.41 | 0.29 | 0.56 | -0.11 |
| Cash and equivalnt end of year | 0.02 | 0.36 | 0.41 | 0.29 | 0.56 |
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