Gorani Industries Ltd. - Research Center
531608 GORANIN Group (XT) 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 | 2.02 | 2.27 | 0.91 | 0.90 | 0.82 |
| Net cashflow-operating activity | -1.36 | -5.13 | 1.42 | 2.01 | 0.57 |
| Net cash used in investing activity | -0.37 | -0.85 | -0.36 | -0.50 | -0.83 |
| Netcash used in fin. activity | 3.19 | 6.67 | -0.72 | -1.90 | 1.00 |
| Net inc/dec in cash and equivlnt | 1.47 | 0.69 | 0.34 | -0.38 | 0.74 |
| Cash and equivalnt begin of year | 1.55 | 0.86 | 0.52 | 0.91 | 0.17 |
| Cash and equivalnt end of year | 3.02 | 1.55 | 0.86 | 0.52 | 0.91 |
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