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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
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Shreenath Investments Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.57 3.25 3.63 1.58 0.46
Net CashFlow-Operating Activity -2.17 -2.71 -7.22 -0.83 -0.19
Net Cash Used In Investing Activity -37.74 -22.29 32.04 0.82 0.19
NetCash Used in Fin. Activity 39.41 25.45 -24.70 0.01 0
Net Inc/Dec In Cash And Equivlnt -0.50 0.45 0.12 0.01 0
Cash And Equivalnt Begin of Year 0.58 0.13 0.01 0.01 0
Cash And Equivalnt End Of Year 0.08 0.58 0.13 0.01 0.01
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