ITCONS E-Solutions Ltd. - Research Center
543806 ITCONS Group (MT) 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 | 2.79 | 2.26 | 1.66 | 10.09 | 0.23 |
| Net cashflow-operating activity | -1.65 | -0.80 | -0.28 | -38.77 | 0.54 |
| Net cash used in investing activity | -1.25 | -0.45 | -0.02 | 22.97 | -0.20 |
| Netcash used in fin. activity | 1.58 | 6.34 | -0.12 | -10.60 | -0.11 |
| Net inc/dec in cash and equivlnt | -1.33 | 5.09 | -0.43 | -26.40 | 0.23 |
| Cash and equivalnt begin of year | 5.24 | 0.15 | 0.58 | 32.82 | 0.09 |
| Cash and equivalnt end of year | 3.91 | 5.24 | 0.15 | 6.41 | 0.33 |
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