Samrat Forgings Ltd. - Research Center
543229 SAMRATFORG Group (X) 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 | 3.08 | 5.04 | 3.61 | 2.39 | 0.31 |
| Net cashflow-operating activity | 17.41 | 15.73 | 11.27 | 4.23 | 9.30 |
| Net cash used in investing activity | -20.94 | -22.90 | -7.32 | -0.39 | -4.48 |
| Netcash used in fin. activity | 3.40 | 7.94 | -3.94 | -3.77 | -4.73 |
| Net inc/dec in cash and equivlnt | -0.13 | 0.76 | 0.01 | 0.06 | 0.09 |
| Cash and equivalnt begin of year | 1.58 | 0.82 | 0.81 | 0.74 | 0.65 |
| Cash and equivalnt end of year | 1.45 | 1.58 | 0.82 | 0.81 | 0.74 |
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