Enkay Texofood Industries Ltd. - Research Center
514254 ENKTEXFOOD Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Aug ' 97 | |
|---|---|---|---|---|---|
| Profit before tax | -90.45 | -91.32 | -15.01 | 10.38 | 19.06 |
| Net cashflow-operating activity | -22.15 | -86.08 | -61.32 | -1.08 | -11.84 |
| Net cash used in investing activity | 0.04 | 3.94 | -0.68 | -23.89 | -33.63 |
| Netcash used in fin. activity | 28.52 | 18.77 | 61.53 | 25.86 | 45.30 |
| Net inc/dec in cash and equivlnt | -1.25 | -3.07 | -0.47 | 0.89 | -0.17 |
| Cash and equivalnt begin of year | 1.76 | 4.83 | 4.50 | 3.61 | 3.78 |
| Cash and equivalnt end of year | 0.51 | 1.76 | 4.03 | 4.50 | 3.61 |
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