Cella Space Ltd. - Research Center
532701 CELLA Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 0.86 | 1.92 | -7.67 | -36.65 | -16.65 |
| Net cashflow-operating activity | 2.85 | 10.63 | 9.26 | -8.66 | 11.35 |
| Net cash used in investing activity | -0.18 | -3.83 | 9.53 | 0.96 | 0.47 |
| Netcash used in fin. activity | -3.74 | -2.42 | -12.57 | 6.28 | -12.36 |
| Net inc/dec in cash and equivlnt | -1.07 | 4.38 | 6.23 | -1.42 | -0.54 |
| Cash and equivalnt begin of year | -2.49 | -6.87 | -13.10 | -11.68 | 4.18 |
| Cash and equivalnt end of year | -3.56 | -2.49 | -6.87 | -13.10 | 3.64 |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis