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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

Shree Metalloys 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	2.01	1.71	0.68	0.83	0.39
Net CashFlow-Operating Activity	6.68	-5.74	-0.85	5.27	2.16
Net Cash Used In Investing Activity	-1.04	-0.22	-0.01	0.05	-0.01
NetCash Used in Fin. Activity	-3.11	2.75	-0.08	-1.17	-2.18
Net Inc/Dec In Cash And Equivlnt	2.53	-3.21	-0.93	4.15	-0.02
Cash And Equivalnt Begin of Year	0.08	3.29	4.22	0.07	0.09
Cash And Equivalnt End Of Year	2.61	0.08	3.29	4.22	0.07

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