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വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.30 USD ₹ 95.41
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.30 USD ₹ 95.41
Quotes

Sanrhea Technical Textiles 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 7.66 6.41 7 3.44 6.22
Net CashFlow-Operating Activity 12.67 -1.43 1.30 3.78 4.43
Net Cash Used In Investing Activity -0.65 -4.53 -0.35 -1.07 -1.92
NetCash Used in Fin. Activity -8.52 6.23 -2 -1.97 -2.43
Net Inc/Dec In Cash And Equivlnt 3.50 0.27 -1.05 0.74 0.08
Cash And Equivalnt Begin of Year 0.29 0.02 1.07 0.33 0.25
Cash And Equivalnt End Of Year 3.79 0.29 0.02 1.07 0.33
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