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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Sanrhea Technical Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 6.41 7 3.44 6.22 2.28
Net CashFlow-Operating Activity -1.43 1.30 3.78 4.43 1.52
Net Cash Used In Investing Activity -4.53 -0.35 -1.07 -1.92 -0.84
NetCash Used in Fin. Activity 6.23 -2 -1.97 -2.43 -0.74
Net Inc/Dec In Cash And Equivlnt 0.27 -1.05 0.74 0.08 -0.06
Cash And Equivalnt Begin of Year 0.02 1.07 0.33 0.25 0.31
Cash And Equivalnt End Of Year 0.29 0.02 1.07 0.33 0.25
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More Information on Sanrhea Technical Textiles Ltd.

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