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Shilpa Medicare Ltd. - Research Center

530549 SHILPAMED Group (A) 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

12.68 192.89 255.54 233.99 155.60

Net cashflow-operating activity

2.08 173.87 69.63 129.79 164.16

Net cash used in investing activity

-94.80 -378.97 -238.13 -295.08 -214.71

Netcash used in fin. activity

87.68 97.23 255.58 170.10 8.17

Net inc/dec in cash and equivlnt

-5.04 -107.88 87.08 -2.58 -42.38

Cash and equivalnt begin of year

7.13 115.01 27.94 30.76 73.14

Cash and equivalnt end of year

2.10 7.13 115.01 28.19 30.76
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