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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 ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Surat Trade and Mercantile Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 9.29 13.47 3.74 0.23 -0.42
Net CashFlow-Operating Activity -8.72 -23.19 -6.21 -7.61 -10.49
Net Cash Used In Investing Activity 9.25 23.67 -55.24 -11.26 -29.74
NetCash Used in Fin. Activity -0.42 -0.23 0.38 1 -0.18
Net Inc/Dec In Cash And Equivlnt 0.11 0.25 -61.07 -17.86 -40.41
Cash And Equivalnt Begin of Year 0.90 0.65 0.72 6.75 20.14
Cash And Equivalnt End Of Year 1.01 0.90 -60.35 -11.11 -20.27
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More Information on Surat Trade and Mercantile Ltd.

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