Three M Paper Boards Ltd. - Research Center
544214 THREEMPAPE 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 | |
|---|---|---|---|---|
| Profit before tax | 5.98 | 4.59 | 2.34 | -1.06 |
| Net cashflow-operating activity | 23.33 | -11.24 | 15.38 | 13.68 |
| Net cash used in investing activity | -14.00 | -6.05 | -2.43 | -2.75 |
| Netcash used in fin. activity | -7.43 | 10.69 | -1.89 | -10.52 |
| Net inc/dec in cash and equivlnt | 1.91 | -6.59 | 11.06 | 0.41 |
| Cash and equivalnt begin of year | -28.03 | -21.44 | -19.85 | -0.28 |
| Cash and equivalnt end of year | -26.13 | -28.03 | -8.79 | 0.12 |
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