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SP Refractories Ltd. - Research Center

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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

0.83 1.36 1.04 0.55 1.41

Net cashflow-operating activity

0.41 0.80 -0.66 1.28 1.41

Net cash used in investing activity

-1.73 -3.13 0.90 -0.64 -0.76

Netcash used in fin. activity

0.51 3.15 -0.24 -0.64 -0.65

Net inc/dec in cash and equivlnt

-0.81 0.82 -0.01 -0.01 -

Cash and equivalnt begin of year

0.82 - 0.01 0.02 0.02

Cash and equivalnt end of year

0.01 0.82 - 0.01 0.02
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