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Helpage Finlease Ltd. - Research Center
539174 HELPAGE Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax - 0.90 0.60 0.65 0.45
Net cashflow-operating activity - 0.28 1.57 1.71 1.55
Net cash used in investing activity - 0.36 -4.64 -0.29 -19.98
Netcash used in fin. activity - -1.04 2.71 -1.92 11.34
Net inc/dec in cash and equivlnt - -0.40 -0.36 -0.49 -7.09
Cash and equivalnt begin of year - 0.48 0.84 1.33 8.42
Cash and equivalnt end of year - 0.08 0.48 0.84 1.33
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