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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

CES 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 13.43 10.80 12.81 20.26 6.94
Net CashFlow-Operating Activity 2.44 -14.73 26.47 9.62 9.83
Net Cash Used In Investing Activity -13.69 -7.47 1.17 0.08 -0.91
NetCash Used in Fin. Activity 0 0 0 5.30 2.12
Net Inc/Dec In Cash And Equivlnt -11.25 -22.21 27.64 15.01 11.04
Cash And Equivalnt Begin of Year 39.90 62.10 34.46 19.45 8.41
Cash And Equivalnt End Of Year 28.64 39.90 62.10 34.46 19.45
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More Information on CES Ltd.

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