Technofab Engineering Ltd. - Research Center
533216 TECHNOFAB Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -79.99 | -128.00 | -225.95 | -44.17 | 20.93 |
| Net cashflow-operating activity | -15.95 | -35.98 | -149.26 | -33.13 | 36.34 |
| Net cash used in investing activity | 0.20 | 0.49 | 1.78 | 14.43 | -21.65 |
| Netcash used in fin. activity | 36.75 | 32.14 | 149.71 | 13.53 | -14.72 |
| Net inc/dec in cash and equivlnt | 21.00 | -3.35 | 2.23 | -5.17 | -0.03 |
| Cash and equivalnt begin of year | 0.93 | 4.27 | 2.04 | 7.21 | 7.23 |
| Cash and equivalnt end of year | 21.93 | 0.93 | 4.27 | 2.04 | 7.21 |
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