Cerebra Integrated Technologies Ltd. - Research Center
532413 CEREBRAINT Group (T) 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 | 0.16 | 40.48 | 7.31 | 8.71 | 15.04 |
| Net cashflow-operating activity | -1.98 | -17.34 | -5.81 | -60.44 | -12.97 |
| Net cash used in investing activity | -0.55 | -0.17 | -7.31 | 0.41 | 10.60 |
| Netcash used in fin. activity | 2.05 | 3.58 | -4.08 | -1.07 | 1.65 |
| Net inc/dec in cash and equivlnt | -0.49 | -13.93 | -17.19 | -61.10 | -0.72 |
| Cash and equivalnt begin of year | -23.47 | -9.54 | 7.64 | 68.75 | 69.46 |
| Cash and equivalnt end of year | -23.95 | -23.47 | -9.54 | 7.64 | 68.75 |
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