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Sicagen India Ltd. - Research Center

533014 SICAGEN Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 12.29 19.83 4.90 8.33 5.11
Net cashflow-operating activity 27.58 10.64 1.20 25.14 -37.04
Net cash used in investing activity -11.06 -2.81 5.67 -16.74 40.09
Netcash used in fin. activity -16.46 -7.87 -9.36 -7.29 -11.36
Net inc/dec in cash and equivlnt 0.06 -0.04 -2.49 1.11 -8.31
Cash and equivalnt begin of year 0.07 0.11 2.60 1.49 9.80
Cash and equivalnt end of year 0.13 0.07 0.11 2.60 1.49
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