Dalmia DSP Ltd. - Research Center
502150 KLYNCEM Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -145.34 | -78.91 | -34.71 | -31.19 | -35.33 |
| Net cashflow-operating activity | 33.55 | 19.25 | 14.86 | 32.60 | 46.84 |
| Net cash used in investing activity | -0.05 | -0.54 | -0.26 | 0.09 | -1.63 |
| Netcash used in fin. activity | -33.72 | -19.41 | -15.45 | -34.19 | -45.24 |
| Net inc/dec in cash and equivlnt | -0.22 | -0.70 | -0.85 | -1.50 | -0.03 |
| Cash and equivalnt begin of year | 0.83 | 1.53 | 2.38 | 3.89 | 3.91 |
| Cash and equivalnt end of year | 0.61 | 0.83 | 1.53 | 2.38 | 3.89 |
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