Design Auto System Ltd. - Research Center
520125 DESIGNAU Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 07 | Jun ' 06 | Mar ' 05 | Sep ' 04 | Sep ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -3.48 | -5.69 | -2.66 | -6.69 | -11.15 |
| Net cashflow-operating activity | 0.68 | -1.92 | -1.22 | -17.41 | -5.11 |
| Net cash used in investing activity | -1.06 | -0.41 | 0.10 | 0.31 | -0.29 |
| Netcash used in fin. activity | 0.25 | 2.34 | 0.60 | 16.04 | 4.83 |
| Net inc/dec in cash and equivlnt | -0.13 | 0.01 | -0.52 | -1.05 | -0.57 |
| Cash and equivalnt begin of year | 0.47 | 0.46 | 0.98 | 2.03 | 2.60 |
| Cash and equivalnt end of year | 0.34 | 0.47 | 0.46 | 0.98 | 2.03 |
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