Suryalata Spinning Mills Ltd. - Research Center
514138 SURYALA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 17.14 | 43.29 | 60.58 | 26.48 | 19.91 |
| Net cashflow-operating activity | 29.37 | 75.39 | 51.43 | 33.50 | 40.14 |
| Net cash used in investing activity | -57.27 | -59.20 | -33.61 | -6.06 | -3.06 |
| Netcash used in fin. activity | 22.58 | -13.71 | -15.03 | -27.57 | -36.93 |
| Net inc/dec in cash and equivlnt | -5.32 | 2.48 | 2.79 | -0.13 | 0.15 |
| Cash and equivalnt begin of year | 5.54 | 3.08 | 0.29 | 0.41 | 0.26 |
| Cash and equivalnt end of year | 0.22 | 5.55 | 3.08 | 0.29 | 0.41 |
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