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Shish Industries Ltd. - Research Center

540693 SHISHIND Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 11.31 7.69 3.25 1.88 1.38
Net cashflow-operating activity -16.12 -1.05 -5.32 1.95 0.53
Net cash used in investing activity -16.77 -1.35 -1.42 -1.81 -0.22
Netcash used in fin. activity 22.20 13.05 6.74 -0.12 -0.35
Net inc/dec in cash and equivlnt -10.70 10.65 -0.01 0.02 -0.04
Cash and equivalnt begin of year 10.70 0.05 0.07 0.05 0.09
Cash and equivalnt end of year 0.01 10.70 0.05 0.07 0.05
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