SOLITAIRE MACHINE TOOLS LTD. - Cash Flow Reports | Share Price

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Solitaire Machine Tools Ltd. - Research Center

522152 SOLIMAC Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	1.39	0.65	2.08	1.93	1.79
Net cashflow-operating activity	2.37	0.99	1.15	2.03	1.84
Net cash used in investing activity	-2.39	-0.53	-1.38	-1.28	-0.72
Netcash used in fin. activity	-0.34	-0.62	-0.62	-0.71	-0.63
Net inc/dec in cash and equivlnt	-0.36	-0.16	-0.86	0.04	0.49
Cash and equivalnt begin of year	0.80	0.97	2.81	2.77	2.28
Cash and equivalnt end of year	0.45	0.80	1.95	2.81	2.77

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