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NEO Infracon Ltd. - Research Center

514332 NEOINFRA Group (XT) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.13 0.04 0.19 -0.31 0.03
Net cashflow-operating activity 0.19 -0.10 0.73 0.58 -
Net cash used in investing activity -0.17 - - 0.07 0.21
Netcash used in fin. activity -0.01 0.08 -0.69 -0.64 -0.21
Net inc/dec in cash and equivlnt 0.01 -0.02 0.04 - 0.01
Cash and equivalnt begin of year 0.03 0.05 0.02 0.01 -
Cash and equivalnt end of year 0.04 0.03 0.05 0.02 0.01
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