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SML Isuzu Ltd. - Research Center
505192 SMLISUZU Group (B) 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 17.28 -100.27 -133.37 -38.32 24.33
Net cashflow-operating activity 90.06 -18.61 -46.66 150.01 55.21
Net cash used in investing activity -42.09 -6.95 -28.21 -46.75 -57.97
Netcash used in fin. activity -55.16 17.42 60.28 -96.88 10.26
Net inc/dec in cash and equivlnt -7.18 -8.14 -14.59 6.38 7.50
Cash and equivalnt begin of year 10.67 19.25 33.83 27.45 19.96
Cash and equivalnt end of year 3.49 11.11 19.25 33.83 27.45
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