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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax - 0.46 0.40 1.31 0.16
Net cashflow-operating activity - -3.61 -4.19 -15.11 -2.11
Net cash used in investing activity - 0.11 0.31 -0.38 -0.43
Netcash used in fin. activity - 2.60 3.40 0.03 18.64
Net inc/dec in cash and equivlnt - -0.90 -0.49 -15.47 16.11
Cash and equivalnt begin of year - 1.01 1.50 16.97 0.86
Cash and equivalnt end of year - 0.11 1.01 1.50 16.97

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