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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 110.35 USD ₹ 92.73
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 110.35 USD ₹ 92.73
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Suyog Gurbaxani Funicular Ropeways 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 8.17 7.84 0.01 -6.94 -7.93
Net CashFlow-Operating Activity 3.63 -11.99 1.03 3.71 -5.96
Net Cash Used In Investing Activity -0.08 0.04 -0.28 0 -0.06
NetCash Used in Fin. Activity -3.50 12 -3.51 -1.11 6
Net Inc/Dec In Cash And Equivlnt 0.05 0.05 -2.76 2.60 -0.02
Cash And Equivalnt Begin of Year 0.11 0.06 2.90 0.29 0.31
Cash And Equivalnt End Of Year 0.16 0.11 0.14 2.90 0.29
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More Information on Suyog Gurbaxani Funicular Ropeways Ltd.

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