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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1.16 | 1.03 | 0.33 | 0.86 | 1.92 |
| Net cashflow-operating activity | 3.08 | 5.29 | 1.52 | 2.85 | 10.63 |
| Net cash used in investing activity | -0.77 | -12.40 | -11.04 | -0.18 | -3.83 |
| Netcash used in fin. activity | -3.52 | 8.33 | 8.83 | -3.74 | -2.42 |
| Net inc/dec in cash and equivlnt | -1.21 | 1.23 | -0.68 | -1.07 | 4.38 |
| Cash and equivalnt begin of year | 1.24 | 0.02 | 0.70 | -2.49 | -6.87 |
| Cash and equivalnt end of year | 0.03 | 1.24 | 0.02 | -3.56 | -2.49 |
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