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Cravatex Ltd. - Research Center
509472 CRAVATEX Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 3.35 -27.78 5.10 6.19 2.55
Net cashflow-operating activity -2.46 -4.58 -3.23 -2.02 -2.04
Net cash used in investing activity 0.29 16.05 5.27 3.63 5.12
Netcash used in fin. activity -0.39 -8.96 -1.67 -1.23 -3.77
Net inc/dec in cash and equivlnt -2.56 2.51 0.37 0.38 -0.70
Cash and equivalnt begin of year 3.39 0.89 0.52 0.14 0.83
Cash and equivalnt end of year 0.84 3.39 0.89 0.52 0.14
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