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Coventry Springs & Engg. Co. Ltd. - Research Center
522269 COVENSP-B Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 05 Mar ' 04 Sep ' 03 Mar ' 02 Mar ' 01
Profit before tax -3.26 -3.24 -5.89 -2.84 -2.87
Net cashflow-operating activity -0.71 -0.98 0.04 -0.31 0.82
Net cash used in investing activity -0.18 0.01 0.08 0.09 0.18
Netcash used in fin. activity 0.82 1.03 -0.33 0.10 -0.87
Net inc/dec in cash and equivlnt -0.07 0.06 -0.21 -0.12 0.13
Cash and equivalnt begin of year 0.13 0.07 0.28 0.40 0.26
Cash and equivalnt end of year 0.06 0.13 0.07 0.28 0.39
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