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Shree Bhavya Fabrics Ltd. - Research Center

521131 SBFL Group (X) 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

2.54 1.85 0.69 0.18 1.20

Net cashflow-operating activity

8.95 4.47 18.59 -5.71 -0.12

Net cash used in investing activity

-0.59 0.01 -2.49 -0.38 -0.18

Netcash used in fin. activity

-8.36 -4.45 -16.13 6.11 0.39

Net inc/dec in cash and equivlnt

-0.01 0.03 -0.02 0.03 0.09

Cash and equivalnt begin of year

0.05 0.08 0.10 2.11 2.02

Cash and equivalnt end of year

0.04 0.11 0.08 2.14 2.11
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