Cella Space Ltd. - Research Center
532701 CELLA Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | 1.92 | -7.67 | -36.65 | -16.65 | -15.33 |
| Net cashflow-operating activity | 10.63 | 9.26 | -8.66 | 11.35 | 5.66 |
| Net cash used in investing activity | -3.83 | 9.53 | 0.96 | 0.47 | -1.53 |
| Netcash used in fin. activity | -2.42 | -12.57 | 6.28 | -12.36 | -3.50 |
| Net inc/dec in cash and equivlnt | 4.38 | 6.23 | -1.42 | -0.54 | 0.63 |
| Cash and equivalnt begin of year | -6.87 | -13.10 | -11.68 | 4.18 | 3.56 |
| Cash and equivalnt end of year | -2.49 | -6.87 | -13.10 | 3.64 | 4.18 |
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