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Shreeshay Engineers Ltd. - Research Center
541112 SHREESHAY Group (M) 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 0.20 - 0.46 0.40 1.31
Net cashflow-operating activity 2.01 - -3.61 -4.19 -15.11
Net cash used in investing activity - - 0.11 0.31 -0.38
Netcash used in fin. activity -3.05 - 2.60 3.40 0.03
Net inc/dec in cash and equivlnt -1.03 - -0.90 -0.49 -15.47
Cash and equivalnt begin of year 1.09 - 1.01 1.50 16.97
Cash and equivalnt end of year 0.05 - 0.11 1.01 1.50
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