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Supriya Lifescience Ltd. - Research Center

543434 SUPRIYA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 248.48 165.69 123.49 207.25 167.31
Net cashflow-operating activity 164.68 113.31 66.19 48.80 78.91
Net cash used in investing activity -152.24 -173.58 -133.15 -59.82 -46.80
Netcash used in fin. activity -8.23 -22.36 -3.37 149.65 -14.52
Net inc/dec in cash and equivlnt 4.20 -82.63 -70.33 138.63 17.59
Cash and equivalnt begin of year 74.96 157.58 227.91 89.28 74.71
Cash and equivalnt end of year 79.15 74.96 157.58 227.91 92.29
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