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Shree Tirupati Balajee FIBC 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

9.37 7.00 4.77 3.58 -

Net cashflow-operating activity

4.78 6.90 1.04 2.07 -

Net cash used in investing activity

-2.83 -11.24 -5.38 -4.63 -

Netcash used in fin. activity

-3.76 6.20 2.65 3.57 -

Net inc/dec in cash and equivlnt

-1.82 1.85 -1.69 1.00 -

Cash and equivalnt begin of year

2.40 0.55 2.24 1.24 -

Cash and equivalnt end of year

0.58 2.40 0.55 2.24 -
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