Alacrity Electronics Ltd. - Research Center
517362 ALACRIEL Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 03 | Dec ' 02 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Profit before tax | -2.78 | -0.65 | -0.24 | 0.40 | 0.76 |
| Net cashflow-operating activity | -1.14 | 1.60 | -0.14 | -1.52 | -0.98 |
| Net cash used in investing activity | - | -0.03 | -0.04 | -0.02 | -0.11 |
| Netcash used in fin. activity | 0.86 | -1.60 | 0.41 | 1.42 | 0.91 |
| Net inc/dec in cash and equivlnt | -0.27 | -0.03 | 0.22 | -0.12 | -0.18 |
| Cash and equivalnt begin of year | 0.30 | 0.32 | 0.10 | 0.22 | 0.40 |
| Cash and equivalnt end of year | 0.02 | 0.30 | 0.32 | 0.10 | 0.22 |
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