Sita Shree Food Products Ltd. - Research Center
532961 SITASHREE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -40.60 | -176.58 | 0.17 | 7.02 | 3.01 |
| Net cashflow-operating activity | 24.60 | 23.13 | 28.80 | 25.84 | 14.91 |
| Net cash used in investing activity | 2.84 | 8.69 | -5.08 | -6.78 | -16.98 |
| Netcash used in fin. activity | -28.05 | -33.16 | -25.21 | -16.44 | -1.42 |
| Net inc/dec in cash and equivlnt | -0.61 | -1.34 | -1.48 | 2.62 | -3.49 |
| Cash and equivalnt begin of year | 0.64 | 1.98 | 3.46 | 0.84 | 4.27 |
| Cash and equivalnt end of year | 0.03 | 0.64 | 1.98 | 3.46 | 0.79 |
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