Bhagheeratha Engineering Ltd. - Research Center
522136 BHAGEENG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | 16.47 | 2.80 | 0.54 | -11.18 | -19.24 |
| Net cashflow-operating activity | 8.71 | 3.24 | 3.81 | -12.25 | 4.52 |
| Net cash used in investing activity | 0.99 | 6.11 | 3.23 | 1.63 | 2.02 |
| Netcash used in fin. activity | -8.95 | -9.63 | -8.71 | 10.56 | -10.63 |
| Net inc/dec in cash and equivlnt | 0.75 | -0.28 | -1.68 | -0.06 | -4.10 |
| Cash and equivalnt begin of year | 4.53 | 5.84 | 7.52 | 7.58 | 11.68 |
| Cash and equivalnt end of year | 5.28 | 5.57 | 5.84 | 7.52 | 7.58 |
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