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Samrat Pharmachem Ltd. - Research Center
530125 SAMRATPH Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 22.53 23.60 7.34 5.78 2.16
Net cashflow-operating activity -9.44 17.78 4.83 -1.33 2.37
Net cash used in investing activity -3.01 -1.37 -2.92 -1.92 2.18
Netcash used in fin. activity 9.60 -1.95 -1.89 2.00 -3.92
Net inc/dec in cash and equivlnt -2.84 14.46 0.02 -1.25 0.63
Cash and equivalnt begin of year 14.71 0.24 0.26 1.50 0.87
Cash and equivalnt end of year 11.86 14.70 0.28 0.26 1.50
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