Schablona India Ltd. - Research Center
507894 SCHABLON Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -0.91 | -1.82 | -4.91 | -3.91 | -5.91 |
| Net cashflow-operating activity | -0.11 | - | -2.31 | 0.42 | 0.53 |
| Net cash used in investing activity | 0.02 | 0.12 | 0.30 | -0.14 | -0.29 |
| Netcash used in fin. activity | -0.04 | -0.09 | 2.12 | -0.28 | -0.31 |
| Net inc/dec in cash and equivlnt | -0.13 | 0.03 | 0.11 | -0.01 | -0.07 |
| Cash and equivalnt begin of year | 0.17 | 0.14 | 0.03 | 0.04 | 0.11 |
| Cash and equivalnt end of year | 0.04 | 0.17 | 0.14 | 0.03 | 0.04 |
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