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Frog Cellsat Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 13
Profit before tax 19.28 23.56 19.88 9.41 6.18
Net cashflow-operating activity 6.90 7.12 11.29 7.03 2.74
Net cash used in investing activity -30.18 -33.07 -8.44 4.99 -1.80
Netcash used in fin. activity 4.35 34.88 -3.06 -13.72 -2.30
Net inc/dec in cash and equivlnt -18.93 8.93 -0.22 -1.70 -1.36
Cash and equivalnt begin of year 20.13 11.20 0.47 2.17 4.07
Cash and equivalnt end of year 1.20 20.13 0.25 0.47 2.71
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