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Oct 14, 15:49Prev. Close
101.95
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101.00
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Cash Flow of Cedaar Textile (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 16.30 | 14.99 | 6.45 | 9.16 | |
Net CashFlow From Operating Activities | 17.21 | 4.85 | -1.96 | -15.42 | |
Net Cash Used In Investing Activities | -3.97 | -2.51 | -6.49 | -6.09 | |
Net Cash Used From Financing Activities | -13.21 | -2.34 | 8.47 | 21.53 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.00 | 0.02 | 0.02 | |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.04 | 0.02 | 0.00 | |
Cash And Cash Equivalents End Of Year | 0.07 | 0.04 | 0.04 | 0.02 |