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Sita Shree Food Products Ltd. - Research Center
532961 SITASHREE Group (Z) BSE data
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Results
Statement
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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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