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Shri Bholanath Carpets Ltd. - Research Center

530841 SHRIBCL Group (ZP) 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

- 0.08 0.08 0.20 0.21

Net cashflow-operating activity

- 3.55 -0.29 -0.03 -1.06

Net cash used in investing activity

- 0.21 -0.03 0.26 0.11

Netcash used in fin. activity

- -3.07 0.69 -0.19 -2.50

Net inc/dec in cash and equivlnt

- 0.70 0.37 0.04 -3.44

Cash and equivalnt begin of year

- 0.73 0.36 0.14 3.59

Cash and equivalnt end of year

- 1.42 0.73 0.18 0.14
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