Suumaya Industries Ltd. - Research Center
Group () 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 | -154.77 | 587.50 | 416.32 | 10.80 | 5.08 |
| Net cashflow-operating activity | 25.72 | 7.20 | -9.67 | -7.01 | -10.01 |
| Net cash used in investing activity | -10.51 | -55.94 | -22.80 | -2.06 | -0.84 |
| Netcash used in fin. activity | -15.29 | -1.26 | 79.76 | 8.59 | 12.98 |
| Net inc/dec in cash and equivlnt | -0.08 | -50.00 | 47.29 | -0.48 | 2.13 |
| Cash and equivalnt begin of year | 2.21 | 52.25 | 4.96 | 5.44 | 3.31 |
| Cash and equivalnt end of year | 2.13 | 2.25 | 52.25 | 4.96 | 5.44 |
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