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SML Isuzu Ltd. - Research Center

505192 SMLISUZU Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 106.45 17.28 -100.27 -133.37 -38.32
Net cashflow-operating activity -49.68 90.06 -18.61 -46.66 150.01
Net cash used in investing activity -45.80 -42.09 -6.95 -28.21 -46.75
Netcash used in fin. activity 126.81 -55.16 17.42 60.28 -96.88
Net inc/dec in cash and equivlnt 31.33 -7.18 -8.14 -14.59 6.38
Cash and equivalnt begin of year 3.49 10.67 19.25 33.83 27.45
Cash and equivalnt end of year 34.82 3.49 11.11 19.25 33.83
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