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Samrat Pharmachem Ltd. - Research Center

530125 SAMRATPH Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

2.52 22.53 23.60 7.34 5.78

Net cashflow-operating activity

9.41 -9.44 17.78 4.83 -1.33

Net cash used in investing activity

-0.41 -3.01 -1.37 -2.92 -1.92

Netcash used in fin. activity

-11.20 9.60 -1.95 -1.89 2.00

Net inc/dec in cash and equivlnt

-2.19 -2.84 14.46 0.02 -1.25

Cash and equivalnt begin of year

11.86 14.71 0.24 0.26 1.50

Cash and equivalnt end of year

9.67 11.86 14.70 0.28 0.26
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