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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 ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Suumaya Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
Profit Before Tax -485.35 -37.91 2.19 70.82 3.06
Net CashFlow-Operating Activity 0.42 39.54 -35.64 -33.70 5.85
Net Cash Used In Investing Activity -1.24 4.91 -1.49 -6.90 -3.18
NetCash Used in Fin. Activity 0 -44.55 1.84 75.82 0
Net Inc/Dec In Cash And Equivlnt -0.82 -0.10 -35.29 35.22 2.67
Cash And Equivalnt Begin of Year 2.56 2.67 37.96 2.74 0.06
Cash And Equivalnt End Of Year 1.74 2.57 2.67 37.96 2.73
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