Naysaa Securities Ltd. - Research Center
538668 NAYSAA Group (B) 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 | -1.94 | 0.48 | 0.97 | 0.34 | -1.03 |
| Net cashflow-operating activity | -16.66 | 4.00 | -1.18 | 4.61 | 1.42 |
| Net cash used in investing activity | 1.05 | 1.55 | 2.60 | -4.58 | 0.03 |
| Netcash used in fin. activity | 14.81 | -7.26 | 0.18 | -0.25 | -0.39 |
| Net inc/dec in cash and equivlnt | -0.80 | -1.71 | 1.60 | -0.22 | 1.06 |
| Cash and equivalnt begin of year | 1.20 | 2.91 | 1.31 | 1.53 | 0.47 |
| Cash and equivalnt end of year | 0.40 | 1.20 | 2.91 | 1.31 | 1.53 |
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