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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.59
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.59
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CapitalNumbers Infotech 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 33.97 34.51 23.45 21.24 16.79
Net CashFlow-Operating Activity 19.27 19.91 24.89 6.68 11.65
Net Cash Used In Investing Activity -76.57 -13.18 -5.90 -4.79 -6.35
NetCash Used in Fin. Activity 63.64 -19.51 -0.30 -0.92 -4.57
Net Inc/Dec In Cash And Equivlnt 6.34 -12.77 18.69 0.97 0.73
Cash And Equivalnt Begin of Year 8.07 20.84 2.15 1.19 0.61
Cash And Equivalnt End Of Year 14.41 8.07 20.84 2.15 1.34
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More Information on CapitalNumbers Infotech Ltd.

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