Borax Morarji Ltd.[Merged] - Research Center
506315 BORAX Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Jun ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | 6.46 | -11.31 | -13.95 | -4.41 | -3.84 |
| Net cashflow-operating activity | -24.96 | 4.93 | 6.17 | 15.63 | 1.73 |
| Net cash used in investing activity | 22.71 | -0.53 | -1.33 | -6.27 | -6.03 |
| Netcash used in fin. activity | 1.43 | -4.00 | -5.53 | -8.99 | 4.77 |
| Net inc/dec in cash and equivlnt | -0.81 | 0.40 | -0.68 | 0.36 | 0.48 |
| Cash and equivalnt begin of year | 1.94 | 1.54 | 2.22 | 1.85 | 1.38 |
| Cash and equivalnt end of year | 1.13 | 1.94 | 1.54 | 2.22 | 1.85 |
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