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Senores Pharmaceuticals Ltd. - Research Center

544319 SENORES Group (B) BSE data
 
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Results:
Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21
Profit before tax 5.11 2.04 0.90 0.40
Net cashflow-operating activity -20.40 -62.82 -12.20 -2.87
Net cash used in investing activity -162.94 -13.51 -11.26 -4.37
Netcash used in fin. activity 532.62 86.68 23.36 8.50
Net inc/dec in cash and equivlnt 349.28 10.35 -0.10 1.25
Cash and equivalnt begin of year 10.44 0.09 1.64 0.39
Cash and equivalnt end of year 359.72 10.44 1.54 1.64
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