Cella Space Ltd. - Research Center
532701 CELLA Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.26 | 1.16 | 1.03 | 0.33 | 0.86 |
| Net cashflow-operating activity | 3.55 | 3.08 | 5.29 | 1.52 | 2.85 |
| Net cash used in investing activity | 0.04 | -0.77 | -12.40 | -11.04 | -0.18 |
| Netcash used in fin. activity | -3.50 | -3.52 | 8.33 | 8.83 | -3.74 |
| Net inc/dec in cash and equivlnt | 0.09 | -1.21 | 1.23 | -0.68 | -1.07 |
| Cash and equivalnt begin of year | 0.03 | 1.24 | 0.02 | 0.70 | -2.49 |
| Cash and equivalnt end of year | 0.12 | 0.03 | 1.24 | 0.02 | -3.56 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis