Samrat Forgings Ltd. - Research Center
543229 SAMRATFORG Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | 3.61 | 2.39 | 0.31 | 1.88 | 2.41 |
| Net cashflow-operating activity | 11.27 | 4.23 | 9.30 | 5.71 | 1.26 |
| Net cash used in investing activity | -7.32 | -0.39 | -4.48 | -9.20 | -1.47 |
| Netcash used in fin. activity | -3.94 | -3.77 | -4.73 | 3.85 | 0.08 |
| Net inc/dec in cash and equivlnt | 0.01 | 0.06 | 0.09 | 0.35 | -0.13 |
| Cash and equivalnt begin of year | 0.81 | 0.74 | 0.65 | 0.32 | 0.44 |
| Cash and equivalnt end of year | 0.82 | 0.81 | 0.74 | 0.67 | 0.32 |
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