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Surat Trade and Mercantile Ltd. - Research Center

530185 SURATRAML Group (X) 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

3.74 0.23 -0.42 10.79 10.74

Net cashflow-operating activity

-6.21 -7.61 -10.49 -1.35 5.17

Net cash used in investing activity

-55.24 -11.26 -29.74 29.36 -13.13

Netcash used in fin. activity

0.38 1.00 -0.18 -13.53 -2.81

Net inc/dec in cash and equivlnt

-61.07 -17.86 -40.41 14.49 -10.76

Cash and equivalnt begin of year

0.72 6.75 20.14 5.65 16.42

Cash and equivalnt end of year

-60.35 -11.11 -20.27 20.14 5.65
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