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Sowbhagya Media Ltd. - Research Center

532025 SOWBHAGYA Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15

Profit before tax

-0.96 -0.88 0.10 0.22 -0.29

Net cashflow-operating activity

-0.59 -1.16 1.64 0.38 -0.35

Net cash used in investing activity

0.20 0.57 -0.68 0.05 0.08

Netcash used in fin. activity

- -0.01 - - -

Net inc/dec in cash and equivlnt

-0.40 -0.60 0.95 0.43 -0.27

Cash and equivalnt begin of year

0.40 1.00 0.05 0.95 1.21

Cash and equivalnt end of year

- 0.40 1.00 1.38 0.95
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