SML Isuzu Ltd. - Research Center
505192 SMLISUZU Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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