Shyam Dhani Industries Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

10.78

8.42

4.24

Net cashflow-operating activity

-6.16

-5.40

3.01

Net cash used in investing activity

-13.81

-4.40

-2.52

Netcash used in fin. activity

20.10

9.95

-0.62

Net inc/dec in cash and equivlnt

0.13

0.15

-0.13

Cash and equivalnt begin of year

0.22

0.07

0.20

Cash and equivalnt end of year

0.35

0.22

0.07