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Shreeshay Engineers Ltd. - Research Center

541112 SHREESHAY Group (M) 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

0.20 - 0.46 0.40 1.31

Net cashflow-operating activity

2.01 - -3.61 -4.19 -15.11

Net cash used in investing activity

- - 0.11 0.31 -0.38

Netcash used in fin. activity

-3.05 - 2.60 3.40 0.03

Net inc/dec in cash and equivlnt

-1.03 - -0.90 -0.49 -15.47

Cash and equivalnt begin of year

1.09 - 1.01 1.50 16.97

Cash and equivalnt end of year

0.05 - 0.11 1.01 1.50
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