Samor Reality Ltd. - Research Center
543376 SAMOR Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.17 | 0.16 | 0.14 | -0.07 | 0.22 |
| Net cashflow-operating activity | -12.66 | -8.15 | -2.26 | 0.92 | 5.35 |
| Net cash used in investing activity | -10.29 | 0.04 | -0.01 | 0.17 | 0.01 |
| Netcash used in fin. activity | 24.49 | 8.33 | 2.90 | -1.02 | -5.66 |
| Net inc/dec in cash and equivlnt | 1.54 | 0.22 | 0.63 | 0.07 | -0.31 |
| Cash and equivalnt begin of year | 0.95 | 0.73 | 0.10 | 0.01 | 0.32 |
| Cash and equivalnt end of year | 2.49 | 0.95 | 0.73 | 0.08 | 0.01 |
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