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Somerset Therapeutics Ltd. - Research Center
524758 WINTAC Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -3.62 0.21 -9.70 -9.67 -16.34
Net cashflow-operating activity 60.44 -4.08 18.20 4.25 -
Net cash used in investing activity -20.47 -55.54 -15.54 -1.72 -
Netcash used in fin. activity -40.02 59.15 -2.13 -2.81 -
Net inc/dec in cash and equivlnt -0.05 -0.47 0.53 -0.29 -0.08
Cash and equivalnt begin of year 0.06 0.54 0.01 0.30 0.38
Cash and equivalnt end of year 0.01 0.06 0.54 0.01 0.30
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