Suumaya Corporation Ltd. - Research Center
543274 SUUMAYA Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -37.91 | 2.19 | 70.82 | 3.06 | 3.52 |
| Net cashflow-operating activity | 39.54 | -35.64 | -33.70 | 5.85 | -6.91 |
| Net cash used in investing activity | 4.91 | -1.49 | -6.90 | -3.18 | 6.92 |
| Netcash used in fin. activity | -44.55 | 1.84 | 75.82 | - | - |
| Net inc/dec in cash and equivlnt | -0.10 | -35.29 | 35.22 | 2.67 | 0.01 |
| Cash and equivalnt begin of year | 2.67 | 37.96 | 2.74 | 0.06 | 0.05 |
| Cash and equivalnt end of year | 2.57 | 2.67 | 37.96 | 2.73 | 0.06 |
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