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SP Refractories Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

2.79 2.17 0.83 1.36 1.04

Net cashflow-operating activity

1.50 1.59 0.41 0.80 -0.66

Net cash used in investing activity

-0.38 -1.15 -1.73 -3.13 0.90

Netcash used in fin. activity

-1.12 -0.44 0.51 3.15 -0.24

Net inc/dec in cash and equivlnt

- - -0.81 0.82 -0.01

Cash and equivalnt begin of year

0.01 0.01 0.82 - 0.01

Cash and equivalnt end of year

0.01 0.01 0.01 0.82 -
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