Creative Newtech Ltd. - Research Center
Group () 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 | 27.74 | 22.87 | 14.39 | 12.43 | 4,564.57 |
| Net cashflow-operating activity | -19.61 | -18.82 | -6.14 | 8.69 | -3.90 |
| Net cash used in investing activity | -1.62 | -3.16 | -1.55 | -1.63 | -1.66 |
| Netcash used in fin. activity | 21.30 | 22.35 | 7.70 | -8.06 | 6.90 |
| Net inc/dec in cash and equivlnt | 0.07 | 0.36 | 0.02 | -0.99 | 1.35 |
| Cash and equivalnt begin of year | 0.53 | 0.16 | 0.15 | 1.14 | 2.24 |
| Cash and equivalnt end of year | 0.60 | 0.53 | 0.16 | 0.15 | 3.59 |
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