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Seasons Furnishings 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 0.30 0.07 -2.66 -7.28 0.02
Net CashFlow-Operating Activity 0.67 0.84 0.29 -0.09 -0.10
Net Cash Used In Investing Activity -0.09 -0.57 -0 -0.14 0.13
NetCash Used in Fin. Activity -0.56 -0.32 -0.25 0.23 -0.03
Net Inc/Dec In Cash And Equivlnt 0.02 -0.05 0.04 0 -0
Cash And Equivalnt Begin of Year 0.04 0.04 0.01 0.01 0.01
Cash And Equivalnt End Of Year 0.06 -0.01 0.04 0.01 0.01
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