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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Ceenik Exports (India) 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 -4.98 0.85 -0.49 -0.83 -0.66
Net CashFlow-Operating Activity -22.61 -1.64 0.90 -0.95 -0.42
Net Cash Used In Investing Activity 17.90 2.79 1.86 1.57 1.96
NetCash Used in Fin. Activity 5.18 -1.11 -3.10 -0.66 -1.42
Net Inc/Dec In Cash And Equivlnt 0.46 0.03 -0.34 -0.04 0.11
Cash And Equivalnt Begin of Year 0.06 0.02 0.36 0.41 0.29
Cash And Equivalnt End Of Year 0.52 0.06 0.02 0.36 0.41
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More Information on Ceenik Exports (India) Ltd.

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