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Company Information

Operating, investing and financing cash flows.

Cash Flow

SHREE BALAJI (MALA) TEXTILES LTD.

NSE Code
-
BSE Code
544835
ISIN
INE1N3Y01016
Industry
Textiles - Readymade Apparels
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax7.936.593.29
Net CashFlow From Operating Activities-13.278.804.00
Net Cash Used In Investing Activities0.10-0.220.00
Net Cash Used From Financing Activities13.09-8.85-3.46
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.270.54
Cash And Cash Equivalents Begin of Year0.570.840.30
Cash And Cash Equivalents End Of Year0.500.570.84

Source: Financial statements as reported by the company.