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Sri Lakshmi Saraswathi Textiles (Arni) 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 -19.83 4.36 -1.34 -11.21 -7.07
Net CashFlow-Operating Activity 6.01 6.58 1.82 -0.85 3.41
Net Cash Used In Investing Activity -8.55 -3.54 -1.82 -2.42 -0.57
NetCash Used in Fin. Activity 1.47 -1.94 0.22 2.94 -2.58
Net Inc/Dec In Cash And Equivlnt -1.06 1.10 0.21 -0.32 0.26
Cash And Equivalnt Begin of Year 1.45 0.35 0.13 0.46 0.20
Cash And Equivalnt End Of Year 0.38 1.45 0.35 0.13 0.46
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