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Sathavahana Ispat Ltd. - Research Center
526093 SATHAISPAT Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -122.67 -326.00 -310.76 -227.78 -306.36
Net cashflow-operating activity -0.71 -0.30 -1.67 3.27 -311.41
Net cash used in investing activity 2.41 -2.38 2.30 18.54 71.25
Netcash used in fin. activity -0.86 -0.25 -3.77 -26.26 250.13
Net inc/dec in cash and equivlnt 0.84 -2.94 -3.13 -4.45 9.97
Cash and equivalnt begin of year 0.34 3.28 6.41 10.86 0.89
Cash and equivalnt end of year 1.17 0.34 3.28 6.41 10.86
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