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Stephanotis Finance Ltd. - Research Center
512215 STEPHANOTIS Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -0.03 -0.02 0.16 1.25 1.28
Net cashflow-operating activity -0.13 -0.09 -0.07 0.34 -23.99
Net cash used in investing activity 0.15 -0.01 -3.44 2.87 1.94
Netcash used in fin. activity - 0.07 - - 0.08
Net inc/dec in cash and equivlnt 0.02 -0.03 -3.51 3.21 -21.98
Cash and equivalnt begin of year 0.01 0.03 3.54 0.33 22.31
Cash and equivalnt end of year 0.03 0.01 0.03 3.54 0.33
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