Compuage Infocom Ltd. - Research Center
532456 COMPINFO Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -373.26 | 36.66 | 27.69 | 40.20 | 35.05 |
| Net cashflow-operating activity | -200.65 | 145.86 | -60.25 | 18.34 | -34.22 |
| Net cash used in investing activity | 64.25 | -3.82 | 17.61 | 21.43 | 4.26 |
| Netcash used in fin. activity | 131.19 | -144.76 | 41.32 | -75.27 | 28.25 |
| Net inc/dec in cash and equivlnt | -5.21 | -2.72 | -1.32 | -35.50 | -1.71 |
| Cash and equivalnt begin of year | 12.34 | 7.79 | 9.12 | 44.61 | 46.32 |
| Cash and equivalnt end of year | 7.13 | 5.07 | 7.79 | 9.12 | 44.61 |
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