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Sheraton Properties & Finance Ltd. - Research Center
512367 ZSHERAPR Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 3.40 3.38 0.53 0.52 0.30
Net cashflow-operating activity 1.49 -3.55 -0.19 -0.07 -0.04
Net cash used in investing activity -0.43 3.63 0.24 0.09 -
Netcash used in fin. activity - - - - -
Net inc/dec in cash and equivlnt 1.06 0.08 0.05 0.02 -0.04
Cash and equivalnt begin of year 0.20 0.12 0.07 0.06 0.10
Cash and equivalnt end of year 1.26 0.20 0.12 0.07 0.06
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