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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

Suryalata Spinning Mills 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 13.12 17.14 43.29 60.58 26.48
Net CashFlow-Operating Activity 19.53 29.37 75.39 51.43 33.50
Net Cash Used In Investing Activity 18.14 -57.27 -59.20 -33.61 -6.06
NetCash Used in Fin. Activity -37.64 22.58 -13.71 -15.03 -27.57
Net Inc/Dec In Cash And Equivlnt 0.03 -5.32 2.48 2.79 -0.13
Cash And Equivalnt Begin of Year 0.22 5.54 3.08 0.29 0.41
Cash And Equivalnt End Of Year 0.25 0.22 5.55 3.08 0.29
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More Information on Suryalata Spinning Mills Ltd.

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