ICRA Ltd. - Research Center
532835 ICRA Group (A) 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 | 117.13 | 9.75 | 71.66 | 92.05 | 131.07 |
| Net cashflow-operating activity | 52.54 | 38.80 | 52.78 | 2.97 | 60.41 |
| Net cash used in investing activity | -23.51 | -14.12 | -11.79 | 24.28 | 56.03 |
| Netcash used in fin. activity | -31.10 | -30.29 | -29.95 | -38.43 | -120.11 |
| Net inc/dec in cash and equivlnt | -2.07 | -5.61 | 11.04 | -11.18 | -3.68 |
| Cash and equivalnt begin of year | 6.91 | 12.52 | 1.48 | 12.66 | 16.34 |
| Cash and equivalnt end of year | 4.84 | 6.91 | 12.52 | 1.48 | 12.66 |
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