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Shri Keshav Cements & Infra Ltd. - Research Center
530977 SKCIL Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 6.04 7.46 -5.75 -1.87 -4.41
Net cashflow-operating activity 33.24 24.27 20.63 22.22 8.29
Net cash used in investing activity -11.33 -41.68 -19.19 -6.00 -6.24
Netcash used in fin. activity -31.85 34.60 11.02 -17.29 -5.96
Net inc/dec in cash and equivlnt -9.94 17.20 12.46 -1.07 -3.92
Cash and equivalnt begin of year -1.01 -12.02 -24.48 -23.41 -19.49
Cash and equivalnt end of year -10.95 5.18 -12.02 -24.48 -23.41
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