Shreeshay Engineers Ltd. - Research Center
541112 SHREESHAY Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1.46 | 0.20 | - | 0.46 | 0.40 |
| Net cashflow-operating activity | 2.35 | 2.01 | - | -3.61 | -4.19 |
| Net cash used in investing activity | -0.22 | - | - | 0.11 | 0.31 |
| Netcash used in fin. activity | -0.11 | -3.05 | - | 2.60 | 3.40 |
| Net inc/dec in cash and equivlnt | 2.02 | -1.03 | - | -0.90 | -0.49 |
| Cash and equivalnt begin of year | 0.05 | 1.09 | - | 1.01 | 1.50 |
| Cash and equivalnt end of year | 2.08 | 0.05 | - | 0.11 | 1.01 |
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