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Kapston Facilities Management Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 8.15 10.39 9.52 7.48 4.51
Net cashflow-operating activity 15.01 -11.86 -11.36 -2.34 8.53
Net cash used in investing activity -2.81 -7.54 -1.56 -4.63 -8.29
Netcash used in fin. activity 0.56 19.68 1.31 17.57 -1.26
Net inc/dec in cash and equivlnt 12.75 0.29 -11.61 10.59 -1.03
Cash and equivalnt begin of year -36.90 2.13 13.74 3.15 4.18
Cash and equivalnt end of year -24.15 2.42 2.13 13.74 3.15

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