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Credent Global Finance Ltd. - Research Center

539598 CGFL Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 3.10 1.87 0.56 0.21 0.17
Net cashflow-operating activity -41.25 -12.20 -0.21 -0.43 -0.02
Net cash used in investing activity -0.02 -10.82 0.18 0.43 -
Netcash used in fin. activity 38.53 25.76 - - -
Net inc/dec in cash and equivlnt -2.73 2.74 -0.03 - -0.02
Cash and equivalnt begin of year 2.75 0.01 0.04 0.04 0.06
Cash and equivalnt end of year 0.02 2.75 0.01 0.04 0.04
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