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P E Analytics Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 12.02 12.22 9.28 1.51 4.80
Net cashflow-operating activity 5.95 20.52 9.76 -1.12 0.87
Net cash used in investing activity 3.73 1.26 -2.09 3.58 0.98
Netcash used in fin. activity -12.56 19.26 -5.72 - -
Net inc/dec in cash and equivlnt -2.88 41.04 1.95 2.46 1.85
Cash and equivalnt begin of year 62.12 21.08 19.13 16.67 14.82
Cash and equivalnt end of year 59.24 62.12 21.08 19.13 16.67
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