Shankar Lal Rampal Dye-Chem Ltd. - Research Center
542232 SRD Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 21.30 | 35.80 | 10.77 | 3.76 | 2.07 |
| Net cashflow-operating activity | 14.59 | -17.01 | 10.10 | -10.17 | -3.06 |
| Net cash used in investing activity | -0.29 | -0.10 | -0.03 | -0.28 | -0.03 |
| Netcash used in fin. activity | -6.26 | 6.80 | -4.87 | 3.61 | 14.67 |
| Net inc/dec in cash and equivlnt | 8.04 | -10.31 | 5.20 | -6.85 | 11.57 |
| Cash and equivalnt begin of year | 0.54 | 10.85 | 5.65 | 12.50 | 0.92 |
| Cash and equivalnt end of year | 8.58 | 0.54 | 10.85 | 5.65 | 12.50 |
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