Shree Metalloys Ltd. - Research Center
531962 SHREMETAL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.83 | 0.39 | 0.39 | 0.20 | 0.26 |
| Net cashflow-operating activity | 5.27 | 2.16 | -5.03 | 7.55 | 0.99 |
| Net cash used in investing activity | 0.05 | -0.01 | 0.05 | -0.01 | 0.12 |
| Netcash used in fin. activity | -1.17 | -2.18 | 2.90 | -6.22 | -0.33 |
| Net inc/dec in cash and equivlnt | 4.15 | -0.02 | -2.08 | 1.32 | 0.78 |
| Cash and equivalnt begin of year | 0.07 | 0.09 | 2.17 | 0.85 | 0.07 |
| Cash and equivalnt end of year | 4.22 | 0.07 | 0.09 | 2.17 | 0.85 |
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