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Cella Space Ltd. - Research Center
532701 CELLA Group (Z) BSE data
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Results
Statement
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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

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