Simbhaoli Sugars Ltd. - Research Center
539742 SIMBHALS Group (T) 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 | -12.07 | -31.38 | -9.22 | -4.43 | -21.65 |
| Net cashflow-operating activity | 24.86 | 7.00 | 44.66 | 23.00 | 56.38 |
| Net cash used in investing activity | -2.10 | -4.81 | -0.23 | 2.92 | -3.72 |
| Netcash used in fin. activity | -17.52 | -15.08 | -52.68 | -32.95 | -22.84 |
| Net inc/dec in cash and equivlnt | 5.24 | -12.89 | -8.24 | -7.03 | 29.82 |
| Cash and equivalnt begin of year | 14.73 | 27.61 | 35.85 | 42.89 | 13.07 |
| Cash and equivalnt end of year | 19.97 | 14.73 | 27.61 | 35.85 | 42.89 |
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