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Sampann Utpadan India Ltd. - Research Center

534598 SAMPANN Group (T) 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

-2.23 -4.07 -9.25 -10.40 -8.77

Net cashflow-operating activity

-0.78 2.52 -3.47 -1.35 -2.46

Net cash used in investing activity

-3.49 -6.75 0.54 -0.20 -1.36

Netcash used in fin. activity

4.28 5.34 1.75 1.62 3.75

Net inc/dec in cash and equivlnt

- 1.11 -1.18 0.07 -0.06

Cash and equivalnt begin of year

0.07 -1.05 0.13 0.06 0.13

Cash and equivalnt end of year

0.07 0.07 -1.05 0.13 0.06
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