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Suumaya Corporation Ltd. - Research Center
543274 SUUMAYA Group (M) BSE data
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Results
Statement
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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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