Sonam Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 4.88 | 4.19 | 4.50 | 4.02 | 5.20 |
| Net cashflow-operating activity | 8.11 | 10.50 | 8.66 | 3.87 | 4.08 |
| Net cash used in investing activity | -1.71 | -8.92 | -7.93 | -12.44 | -3.45 |
| Netcash used in fin. activity | -6.55 | -1.70 | -0.59 | 8.67 | -0.76 |
| Net inc/dec in cash and equivlnt | -0.15 | -0.12 | 0.14 | 0.10 | -0.13 |
| Cash and equivalnt begin of year | 0.20 | 0.32 | 0.18 | 0.08 | 0.21 |
| Cash and equivalnt end of year | 0.05 | 0.20 | 0.32 | 0.18 | 0.08 |
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