Seasons Textiles Ltd. - Research Center
514264 SEASONST Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.46 | -0.51 | -1.07 | -0.49 | 0.50 |
| Net cashflow-operating activity | 3.53 | 2.75 | -0.47 | 1.95 | -0.83 |
| Net cash used in investing activity | -2.50 | -0.40 | -1.68 | -1.21 | -7.46 |
| Netcash used in fin. activity | -0.72 | -2.39 | 2.20 | -0.77 | 7.28 |
| Net inc/dec in cash and equivlnt | 0.30 | -0.04 | 0.05 | -0.03 | -1.01 |
| Cash and equivalnt begin of year | 0.85 | 0.89 | 0.84 | 0.88 | 1.89 |
| Cash and equivalnt end of year | 1.15 | 0.85 | 0.89 | 0.84 | 0.88 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis