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Shankar Lal Rampal Dye-Chem Ltd. - Research Center
542232 SRD Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 8.95 21.30 35.80 10.77 3.76
Net cashflow-operating activity 5.87 14.59 -17.01 10.10 -10.17
Net cash used in investing activity -0.36 -0.29 -0.10 -0.03 -0.28
Netcash used in fin. activity -10.57 -6.26 6.80 -4.87 3.61
Net inc/dec in cash and equivlnt -5.06 8.04 -10.31 5.20 -6.85
Cash and equivalnt begin of year 8.58 0.54 10.85 5.65 12.50
Cash and equivalnt end of year 3.52 8.58 0.54 10.85 5.65
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