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Ceeta Industries Ltd. - Research Center
514171 CEETAIN 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 -1.06 0.64 0.06 0.72 2.80
Net cashflow-operating activity -1.41 -2.18 0.44 -3.87 -3.41
Net cash used in investing activity -11.21 4.91 -0.29 3.26 0.26
Netcash used in fin. activity 11.15 -0.78 -0.13 -0.04 -0.09
Net inc/dec in cash and equivlnt -1.47 1.95 0.02 -0.65 -3.24
Cash and equivalnt begin of year 2.25 0.30 0.28 0.93 4.17
Cash and equivalnt end of year 0.79 2.25 0.30 0.28 0.93
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