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Swaraj Suiting Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

44.60 24.39 7.61 6.10 3.25

Net cashflow-operating activity

40.86 44.90 -15.32 15.02 5.63

Net cash used in investing activity

-127.33 -99.08 -17.24 -46.93 -5.77

Netcash used in fin. activity

86.89 53.82 30.88 33.96 0.13

Net inc/dec in cash and equivlnt

0.43 -0.36 -1.68 2.06 -0.01

Cash and equivalnt begin of year

0.06 0.43 2.10 0.05 0.06

Cash and equivalnt end of year

0.49 0.06 0.43 2.10 0.05
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