Solitaire Machine Tools Ltd. - Research Center

522152 SOLIMAC Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

1.92 3.14 2.46 2.10 1.09

Net cashflow-operating activity

5.11 2.23 2.56 2.40 -0.47

Net cash used in investing activity

-2.08 -4.69 -3.25 -1.62 0.40

Netcash used in fin. activity

-2.37 2.71 0.78 -0.59 0.02

Net inc/dec in cash and equivlnt

0.66 0.24 0.08 0.19 -0.05

Cash and equivalnt begin of year

0.66 0.41 0.34 0.15 0.45

Cash and equivalnt end of year

1.32 0.66 0.41 0.34 0.39