Daewoo Motors India Ltd. - Research Center
500100 DCMDAEWOO Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Profit before tax | -325.19 | -196.42 | -116.05 | -40.13 | -42.73 |
| Net cashflow-operating activity | 146.75 | -73.44 | 262.96 | 49.52 | 109.79 |
| Net cash used in investing activity | 5.99 | 22.18 | -14.83 | -337.09 | -322.30 |
| Netcash used in fin. activity | -154.92 | -112.82 | -180.61 | 194.67 | 118.30 |
| Net inc/dec in cash and equivlnt | -2.18 | -164.07 | 67.52 | -92.90 | -94.21 |
| Cash and equivalnt begin of year | -148.80 | 15.27 | -52.25 | 40.65 | 134.86 |
| Cash and equivalnt end of year | -150.98 | -148.80 | 15.27 | -52.25 | 40.65 |
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