Core Healthcare Ltd. - Research Center
500091 COREPARENT Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Profit before tax | 1.20 | -62.24 | -149.33 | -141.72 | -130.30 |
| Net cashflow-operating activity | -5.09 | -3.21 | -110.90 | -48.25 | -84.82 |
| Net cash used in investing activity | 2.65 | -1.16 | -12.36 | -23.93 | -13.79 |
| Netcash used in fin. activity | 0.50 | 3.07 | 124.49 | 72.92 | 98.15 |
| Net inc/dec in cash and equivlnt | -1.94 | -1.30 | 1.23 | 0.73 | -0.46 |
| Cash and equivalnt begin of year | 2.12 | 3.42 | 4.36 | 3.62 | 3.98 |
| Cash and equivalnt end of year | 0.18 | 2.12 | 5.59 | 4.36 | 3.52 |
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