PHOTON CAPITAL ADVISORS LTD. - Cash Flow Reports | Share Price

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Photon Capital Advisors Ltd. - Research Center

509084 PHOTON Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-0.40	0.31	0.57	-1.34	2.85
Net cashflow-operating activity	-0.40	-0.44	-0.51	-1.09	-0.37
Net cash used in investing activity	0.43	0.41	0.50	1.10	0.42
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	0.03	-0.03	-0.02	-	0.05
Cash and equivalnt begin of year	0.06	0.08	0.10	0.09	0.04
Cash and equivalnt end of year	0.08	0.06	0.08	0.09	0.09

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