Soni Medicare Ltd. - Research Center
539378 SML Group (X) 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 | -1.63 | -0.61 | -0.67 | -0.62 | -0.73 |
| Net cashflow-operating activity | 0.39 | 0.21 | -2.31 | 3.27 | -0.13 |
| Net cash used in investing activity | -0.17 | -0.25 | -0.73 | -0.29 | -0.65 |
| Netcash used in fin. activity | 0.21 | 0.31 | 2.72 | -2.87 | 0.49 |
| Net inc/dec in cash and equivlnt | 0.43 | 0.27 | -0.32 | 0.11 | -0.29 |
| Cash and equivalnt begin of year | 0.87 | 0.60 | 0.92 | 0.81 | 1.10 |
| Cash and equivalnt end of year | 1.30 | 0.87 | 0.60 | 0.92 | 0.81 |
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