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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.65 USD ₹ 92.87
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.65 USD ₹ 92.87
Quotes

Samay Project Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.74 6.22 4.57 3.18
Net CashFlow-Operating Activity 1.60 1.95 -1.61 1.61
Net Cash Used In Investing Activity 0.09 0.04 1.12 -0.46
NetCash Used in Fin. Activity -0.58 -1 0.78 -0.70
Net Inc/Dec In Cash And Equivlnt 1.11 0.98 0.29 0.44
Cash And Equivalnt Begin of Year 3.20 2.22 1.93 1.49
Cash And Equivalnt End Of Year 4.31 3.20 2.22 1.93
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