Scoobee Day Garments (India) Ltd. - Research Center
531234 SCOOBEEDAY 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 | 4.05 | 7.84 | 3.53 | -4.45 | -5.25 |
| Net cashflow-operating activity | 10.62 | 17.68 | 2.56 | -2.07 | -9.21 |
| Net cash used in investing activity | -0.36 | -0.80 | -5.94 | -2.33 | -3.70 |
| Netcash used in fin. activity | -11.29 | -16.41 | 3.90 | 4.41 | 12.89 |
| Net inc/dec in cash and equivlnt | -1.03 | 0.47 | 0.52 | 0.01 | -0.02 |
| Cash and equivalnt begin of year | 1.08 | 0.62 | 0.10 | 0.09 | 0.12 |
| Cash and equivalnt end of year | 0.06 | 1.08 | 0.62 | 0.10 | 0.09 |
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