Macfos Ltd. - Research Center
543787 ROBU 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 | 14.78 | 10.05 | 8.05 | 2.12 | 0.42 |
| Net cashflow-operating activity | 4.95 | 5.48 | -0.46 | 0.30 | 0.48 |
| Net cash used in investing activity | -5.71 | -5.12 | -0.46 | -0.10 | -0.59 |
| Netcash used in fin. activity | 0.28 | -0.56 | 1.73 | -0.36 | 0.64 |
| Net inc/dec in cash and equivlnt | -0.48 | -0.20 | 0.82 | -0.15 | 0.53 |
| Cash and equivalnt begin of year | 1.13 | 1.34 | 0.64 | 0.79 | 0.26 |
| Cash and equivalnt end of year | 0.66 | 1.13 | 1.46 | 0.64 | 0.79 |
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