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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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Soni Medicare 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 -2.64 -0.22 -1.63 -0.61 -0.67
Net CashFlow-Operating Activity -0.60 1.47 0.39 0.21 -2.31
Net Cash Used In Investing Activity -0.73 -0.52 -0.17 -0.25 -0.73
NetCash Used in Fin. Activity 1.21 -0.24 0.21 0.31 2.72
Net Inc/Dec In Cash And Equivlnt -0.12 0.71 0.43 0.27 -0.32
Cash And Equivalnt Begin of Year 2.01 1.30 0.87 0.60 0.92
Cash And Equivalnt End Of Year 1.89 2.01 1.30 0.87 0.60
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