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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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Canarys Automations Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 11.82 11.51 12.69 5.77 2.97
Net CashFlow-Operating Activity 3.12 -15.09 -4.98 9.41 5.29
Net Cash Used In Investing Activity -2.08 -1.59 -1.62 0.82 -1.12
NetCash Used in Fin. Activity 2.58 39.24 2.27 0.03 5.29
Net Inc/Dec In Cash And Equivlnt 3.62 22.55 -4.33 10.26 9.46
Cash And Equivalnt Begin of Year 24.97 2.42 6.75 -2.66 -5.58
Cash And Equivalnt End Of Year 28.59 24.97 2.42 7.60 3.88
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More Information on Canarys Automations Ltd.

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