Creative Newtech Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 40.70 | 27.74 | 22.87 | 14.39 | 12.43 |
| Net cashflow-operating activity | -26.29 | -19.61 | -18.82 | -6.14 | 8.69 |
| Net cash used in investing activity | -23.92 | -1.62 | -3.16 | -1.55 | -1.63 |
| Netcash used in fin. activity | 56.57 | 21.30 | 22.35 | 7.70 | -8.06 |
| Net inc/dec in cash and equivlnt | 6.35 | 0.07 | 0.36 | 0.02 | -0.99 |
| Cash and equivalnt begin of year | 0.60 | 0.53 | 0.16 | 0.15 | 1.14 |
| Cash and equivalnt end of year | 6.95 | 0.60 | 0.53 | 0.16 | 0.15 |
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