Denso India Ltd. - Research Center
520022 DENSO Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | -55.80 | 19.00 | -71.70 | 5.10 | 28.18 |
| Net cashflow-operating activity | -34.30 | -28.20 | -62.50 | -12.61 | 41.48 |
| Net cash used in investing activity | -47.90 | - | 47.80 | -78.76 | -34.17 |
| Netcash used in fin. activity | 80.50 | -11.40 | 56.50 | 51.53 | 1.31 |
| Net inc/dec in cash and equivlnt | -1.70 | -39.60 | 41.80 | -39.84 | 8.62 |
| Cash and equivalnt begin of year | 6.50 | 46.10 | 4.30 | 64.14 | 55.53 |
| Cash and equivalnt end of year | 4.80 | 6.50 | 46.10 | 24.30 | 64.14 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis