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Simbhaoli Sugars Ltd. - Research Center

539742 SIMBHALS Group (B) 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

-31.38 -9.22 -4.43 -21.65 -47.30

Net cashflow-operating activity

7.00 44.66 23.00 56.38 20.14

Net cash used in investing activity

-4.81 -0.23 2.92 -3.72 7.42

Netcash used in fin. activity

-15.08 -52.68 -32.95 -22.84 -22.54

Net inc/dec in cash and equivlnt

-12.89 -8.24 -7.03 29.82 5.03

Cash and equivalnt begin of year

27.61 35.85 42.89 13.07 8.03

Cash and equivalnt end of year

14.73 27.61 35.85 42.89 13.07
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