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SAL Automotive Ltd. - Research Center

539353 SALAUTO 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

6.20 -3.00 0.85 1.84 4.82

Net cashflow-operating activity

16.61 -9.48 -1.48 -6.58 2.67

Net cash used in investing activity

-9.82 -13.68 -0.43 7.28 -0.89

Netcash used in fin. activity

5.72 16.20 2.36 -1.71 -0.41

Net inc/dec in cash and equivlnt

12.51 -6.95 0.45 -1.01 1.37

Cash and equivalnt begin of year

1.07 8.03 7.58 8.59 7.22

Cash and equivalnt end of year

13.59 1.07 8.03 7.58 8.59
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