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Sri Nachammai Cotton Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -5.33 7.89 0.70 -1.27 0.68
Net CashFlow-Operating Activity 25.76 6.71 9.48 1.18 7.14
Net Cash Used In Investing Activity -1.24 -3.76 -2.56 2.40 -1.42
NetCash Used in Fin. Activity -24.51 -3.45 -6.46 -5.38 -5.92
Net Inc/Dec In Cash And Equivlnt 0.02 -0.50 0.46 -1.81 -0.20
Cash And Equivalnt Begin of Year 0.02 0.53 0.07 0.10 0.30
Cash And Equivalnt End Of Year 0.04 0.02 0.53 -1.71 0.10
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