Stephanotis Finance Ltd. - Research Center
512215 STEPHANOTIS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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