Compuage Infocom Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-373.25	-201.22	36.66	27.69	40.20
Net CashFlow-Operating Activity	-200.65	83.28	145.86	-60.25	18.34
Net Cash Used In Investing Activity	64.25	6.33	-3.82	17.61	21.43
NetCash Used in Fin. Activity	131.19	-82.35	-144.76	41.32	-75.27
Net Inc/Dec In Cash And Equivlnt	-5.21	7.26	-2.72	-1.32	-35.50
Cash And Equivalnt Begin of Year	12.34	5.07	7.79	9.12	44.61
Cash And Equivalnt End Of Year	7.13	12.34	5.07	7.79	9.12

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