Filtra Consultants & Engineers Ltd. - Research Center
539098 FILTRA Group (M) 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 | 4.69 | 4.53 | 4.15 | 1.87 | 2.19 |
| Net cashflow-operating activity | 2.76 | 3.24 | 1.66 | 1.29 | -1.63 |
| Net cash used in investing activity | -1.61 | -1.74 | -0.64 | -0.26 | 0.78 |
| Netcash used in fin. activity | -0.36 | 0.22 | -0.21 | -0.68 | -0.55 |
| Net inc/dec in cash and equivlnt | 0.79 | 1.73 | 0.81 | 0.35 | -1.41 |
| Cash and equivalnt begin of year | 3.58 | 1.35 | 0.54 | 0.19 | 1.60 |
| Cash and equivalnt end of year | 4.37 | 3.08 | 1.35 | 0.54 | 0.19 |
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