Gujarat Terce Laboratories Ltd. - Research Center
524314 GUJTERC Group (X) 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 | 0.54 | -2.89 | 0.75 | -2.53 | 0.44 |
| Net cashflow-operating activity | 2.60 | 0.03 | -0.44 | -0.17 | -1.59 |
| Net cash used in investing activity | -0.46 | 0.62 | -2.37 | -0.42 | -0.27 |
| Netcash used in fin. activity | -4.08 | -0.12 | 1.53 | 1.84 | 1.72 |
| Net inc/dec in cash and equivlnt | -1.94 | 0.52 | -1.28 | 1.24 | -0.14 |
| Cash and equivalnt begin of year | 2.03 | 1.51 | 1.29 | 0.04 | 0.18 |
| Cash and equivalnt end of year | 0.09 | 2.03 | 0.01 | 1.29 | 0.04 |
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