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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 ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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Sattva Engineering Construction Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 12.61 6.28 1.38
Net CashFlow-Operating Activity -5.63 5.72 7.78
Net Cash Used In Investing Activity -0.05 -1.91 0.02
NetCash Used in Fin. Activity 7.43 -6.11 -4.37
Net Inc/Dec In Cash And Equivlnt 1.75 -2.30 3.43
Cash And Equivalnt Begin of Year 1.61 3.91 0.48
Cash And Equivalnt End Of Year 3.36 1.61 3.91
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