Balaji Distilleries Ltd.[Amalgamated] - Research Center
500035 BALAJIDI Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Profit before tax | -7.32 | -20.05 | 4.97 | -10.85 | -24.78 |
| Net cashflow-operating activity | 17.75 | 53.71 | 9.14 | 25.03 | 18.65 |
| Net cash used in investing activity | -27.25 | -28.14 | -14.55 | -9.03 | -11.57 |
| Netcash used in fin. activity | 5.14 | -49.34 | 21.69 | -0.89 | -12.49 |
| Net inc/dec in cash and equivlnt | -4.36 | -23.76 | 16.29 | 15.11 | -5.41 |
| Cash and equivalnt begin of year | 14.02 | 37.78 | 21.50 | 3.45 | 8.86 |
| Cash and equivalnt end of year | 9.66 | 14.02 | 37.78 | 18.56 | 3.45 |
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