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Simbhaoli Sugars Ltd. - Research Center

539742 SIMBHALS Group (Z) 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

-12.07 -31.38 -9.22 -4.43 -21.65

Net cashflow-operating activity

24.86 7.00 44.66 23.00 56.38

Net cash used in investing activity

-2.10 -4.81 -0.23 2.92 -3.72

Netcash used in fin. activity

-17.52 -15.08 -52.68 -32.95 -22.84

Net inc/dec in cash and equivlnt

5.24 -12.89 -8.24 -7.03 29.82

Cash and equivalnt begin of year

14.73 27.61 35.85 42.89 13.07

Cash and equivalnt end of year

19.97 14.73 27.61 35.85 42.89
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