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Suryalakshmi Cotton Mills Ltd. - Research Center

521200 SURYALAXMI Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 6.22 18.70 49.95 -6.95 -45.70
Net cashflow-operating activity 19.41 99.31 51.51 33.41 64.90
Net cash used in investing activity -25.39 -2.51 -5.17 17.70 7.60
Netcash used in fin. activity -0.12 -97.51 -49.00 -45.30 -70.37
Net inc/dec in cash and equivlnt -6.10 -0.70 -2.66 5.80 2.13
Cash and equivalnt begin of year 6.28 6.98 9.64 3.84 1.72
Cash and equivalnt end of year 0.18 6.28 6.98 9.64 3.84
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