Novateor Research Laboratories Ltd. - Research Center
542771 NOVATEOR Group (MT) 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 | 0.04 | -0.23 | 0.02 | 0.03 | 0.30 |
| Net cashflow-operating activity | -0.50 | -0.97 | -0.27 | -3.42 | -0.07 |
| Net cash used in investing activity | 0.30 | 0.91 | -0.09 | -0.10 | -1.96 |
| Netcash used in fin. activity | 0.42 | -0.13 | 0.32 | 4.18 | 2.03 |
| Net inc/dec in cash and equivlnt | 0.22 | -0.18 | -0.04 | 0.67 | - |
| Cash and equivalnt begin of year | - | 0.66 | 0.69 | 0.02 | 0.02 |
| Cash and equivalnt end of year | 0.22 | 0.48 | 0.66 | 0.69 | 0.02 |
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