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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
India Market
CEREBRAINT
Cerebra Integrated Technologies Limited
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IN:CEREBRAINT Statistics

Cerebra Integrated Technologies Limited (CEREBRAINT) Cash flow

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Cerebra Integrated Technologies Limited Cash Flow

IN:CEREBRAINT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CEREBRAINT's free cash flow was decreased by ₹47.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 23.72M₹ -19.95M₹ -173.56M₹ -54.41M₹ -100.01M
Investing Cash Flow
₹ 26.00M₹ -5.50M₹ -1.58M₹ -55.63M₹ -661.40M
Financing Cash Flow
₹ -33.71M₹ 20.59M₹ 35.88M₹ -63.89M₹ 12.82M
End Cash Position
₹ -223.51M₹ -239.52M₹ -234.66M₹ -125.72M₹ 83.07M
Free Cash Flow
₹ 23.33M₹ -23.75M₹ -176.35M₹ -113.64M₹ -787.06M
Currency in INR

Cerebra Integrated Technologies Limited Cash Flow

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