Sonu Infratech 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 | 3.67 | 2.43 | 1.93 | 0.89 | 0.85 |
| Net cashflow-operating activity | -1.87 | 4.06 | 0.55 | 1.01 | 0.57 |
| Net cash used in investing activity | -6.07 | -6.06 | -7.05 | -4.64 | -7.68 |
| Netcash used in fin. activity | 8.08 | 1.75 | 6.81 | 3.51 | 7.14 |
| Net inc/dec in cash and equivlnt | 0.13 | -0.25 | 0.31 | -0.12 | 0.03 |
| Cash and equivalnt begin of year | 0.07 | 0.32 | 0.01 | 0.13 | 0.10 |
| Cash and equivalnt end of year | 0.20 | 0.07 | 0.32 | 0.01 | 0.13 |
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