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Sahana System Ltd. - Research Center

Group () BSE data
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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

25.43 18.89 8.86 1.96 0.22

Net cashflow-operating activity

-18.73 25.36 1.27 0.03 -0.64

Net cash used in investing activity

-44.16 -36.22 -0.25 -0.31 -

Netcash used in fin. activity

51.98 35.39 -1.00 0.11 0.05

Net inc/dec in cash and equivlnt

-10.92 24.53 0.02 -0.17 -0.59

Cash and equivalnt begin of year

24.64 0.11 0.10 0.01 0.04

Cash and equivalnt end of year

13.72 24.64 0.11 -0.17 -0.55
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