e.g. Tata motors, Reliance MF, 500570

Safari Industries (India) Ltd. - Research Center

523025 SAFARI Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 203.78 157.18 39.05 -28.81 40.16
Net cashflow-operating activity 178.72 41.74 16.05 111.80 69.97
Net cash used in investing activity -342.11 -35.70 32.36 -100.11 -20.69
Netcash used in fin. activity 174.82 -5.76 -13.56 -10.37 -49.24
Net inc/dec in cash and equivlnt 11.43 0.28 34.86 1.31 0.04
Cash and equivalnt begin of year 2.40 2.12 4.23 0.41 0.37
Cash and equivalnt end of year 13.83 2.40 39.09 1.73 0.41
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