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Clara Industries Ltd. - Research Center

543435 CLARA Group (MT) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Nov ' 21
Profit before tax 6.00 5.38 1.41 0.41
Net cashflow-operating activity -18.81 -2.54 -4.05 -2.19
Net cash used in investing activity -5.13 -0.03 -0.52 -0.22
Netcash used in fin. activity 25.03 3.31 5.04 2.42
Net inc/dec in cash and equivlnt 1.09 0.74 - -
Cash and equivalnt begin of year 1.21 0.47 - -
Cash and equivalnt end of year 2.30 1.21 0.47 0.01
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