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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Sathlokhar Synergys E&C Global 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 57.33 35 7.26 1.28 0.75
Net CashFlow-Operating Activity -90.85 12.17 2.91 4.40 -5.84
Net Cash Used In Investing Activity -10.86 -3.46 -0.24 -5.64 6.12
NetCash Used in Fin. Activity 97.16 -6.29 -1.18 -0.62 0.44
Net Inc/Dec In Cash And Equivlnt -4.54 2.41 1.49 -1.87 0.72
Cash And Equivalnt Begin of Year 4.66 2.25 -4.98 -3.11 -3.83
Cash And Equivalnt End Of Year 0.12 4.66 -3.49 -4.98 -3.11
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More Information on Sathlokhar Synergys E&C Global Ltd.

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