A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.24 USD ₹ 95.41
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.24 USD ₹ 95.41
Quotes

CapitalNumbers Infotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 34.21 33.97 34.51 23.45 21.24
Net CashFlow-Operating Activity 18.46 19.27 19.91 24.89 6.68
Net Cash Used In Investing Activity -34.28 -76.57 -13.18 -5.90 -4.79
NetCash Used in Fin. Activity 8.90 63.64 -19.51 -0.30 -0.92
Net Inc/Dec In Cash And Equivlnt -6.92 6.34 -12.77 18.69 0.97
Cash And Equivalnt Begin of Year 14.41 8.07 20.84 2.15 1.19
Cash And Equivalnt End Of Year 7.49 14.41 8.07 20.84 2.15
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