Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cerebra Integrated Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59.99 P/BV 0.32 Book Value ( ₹ ) 15.68
52 Week High/Low ( ₹ ) 16/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-55.610.1540.473.9214.38
      
Net CashFlow From Operating Activities2.37-1.99-17.36-8.93-10.00
Net Cash Used In Investing Activities2.60-0.55-0.16-5.56-66.14
Net Cash Used From Financing Activities-3.372.063.59-6.391.28
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0014.27
      
Net Inc/Dec In Cash And Cash Equivalents1.60-0.49-13.93-20.88-60.58
Cash And Cash Equivalents Begin of Year-23.95-23.47-9.548.3168.89
Cash And Cash Equivalents End Of Year-22.35-23.95-23.47-12.578.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-55.61
Net CashFlow From Operating Activities2.37
Net Cash Used In Investing Activities2.60
Net Cash Used From Financing Activities-3.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.60
Cash And Cash Equivalents Begin of Year-23.95
Cash And Cash Equivalents End Of Year-22.35