Easun Reyrolle Ltd. - Research Center
532751 EASUNREYRL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -18.01 | -21.46 | -24.72 | -44.87 | -41.59 |
| Net cashflow-operating activity | -0.58 | -23.87 | -30.65 | - | -2.98 |
| Net cash used in investing activity | -3.29 | -3.27 | 2.88 | - | 2.60 |
| Netcash used in fin. activity | -0.76 | 32.22 | 26.92 | - | 0.53 |
| Net inc/dec in cash and equivlnt | -4.63 | 5.07 | -0.85 | 0.16 | 0.16 |
| Cash and equivalnt begin of year | 5.39 | 0.32 | 1.17 | 1.01 | 0.85 |
| Cash and equivalnt end of year | 0.76 | 5.39 | 0.32 | 1.17 | 1.01 |
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