Kapston Services Ltd. - Research Center
Group () 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 | 2.35 | 0.99 | 8.15 | 10.39 | 9.52 |
| Net cashflow-operating activity | 1.02 | -22.19 | 15.01 | -11.86 | -11.36 |
| Net cash used in investing activity | -1.23 | -1.60 | -2.81 | -7.54 | -1.56 |
| Netcash used in fin. activity | -13.94 | -7.79 | 0.56 | 19.68 | 1.31 |
| Net inc/dec in cash and equivlnt | -14.15 | -31.58 | 12.75 | 0.29 | -11.61 |
| Cash and equivalnt begin of year | -55.73 | -24.15 | -36.90 | 2.13 | 13.74 |
| Cash and equivalnt end of year | -69.87 | -55.73 | -24.15 | 2.42 | 2.13 |
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