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Sambandam Spinning Mills Ltd. - Research Center

521240 SAMBANDAM Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -11.21 -15.10 21.49 10.41 2.76
Net cashflow-operating activity 25.55 28.78 22.08 -0.35 24.47
Net cash used in investing activity 1.32 -17.70 -46.05 -1.34 -29.10
Netcash used in fin. activity -26.91 -14.38 27.31 1.69 4.66
Net inc/dec in cash and equivlnt -0.04 -3.31 3.34 0.01 0.03
Cash and equivalnt begin of year 0.13 3.44 0.10 0.09 0.06
Cash and equivalnt end of year 0.09 0.13 3.44 0.10 0.09
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