Photoquip (India) Ltd. - Research Center
526588 PHOTOQUP Group (X) 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 | -3.24 | -2.09 | -1.41 | -2.24 | -0.60 |
| Net cashflow-operating activity | 0.67 | 1.88 | -1.05 | 1.84 | 2.65 |
| Net cash used in investing activity | 0.28 | 0.78 | 1.49 | -0.67 | -0.46 |
| Netcash used in fin. activity | -0.50 | -2.69 | -0.67 | -1.31 | -1.84 |
| Net inc/dec in cash and equivlnt | 0.45 | -0.03 | -0.23 | -0.14 | 0.36 |
| Cash and equivalnt begin of year | 0.08 | 0.10 | 0.34 | 0.48 | 0.13 |
| Cash and equivalnt end of year | 0.53 | 0.08 | 0.10 | 0.34 | 0.48 |
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