Samrat Pharmachem Ltd. - Research Center
530125 SAMRATPH Group (XT) 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 | 2.52 | 22.53 | 23.60 | 7.34 | 5.78 |
| Net cashflow-operating activity | 9.41 | -9.44 | 17.78 | 4.83 | -1.33 |
| Net cash used in investing activity | -0.41 | -3.01 | -1.37 | -2.92 | -1.92 |
| Netcash used in fin. activity | -11.20 | 9.60 | -1.95 | -1.89 | 2.00 |
| Net inc/dec in cash and equivlnt | -2.19 | -2.84 | 14.46 | 0.02 | -1.25 |
| Cash and equivalnt begin of year | 11.86 | 14.71 | 0.24 | 0.26 | 1.50 |
| Cash and equivalnt end of year | 9.67 | 11.86 | 14.70 | 0.28 | 0.26 |
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