Falcon Tyres Ltd. - Research Center
509527 FALCONTQ Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | 3.97 | -51.79 | 49.55 | 65.78 | 38.95 |
| Net cashflow-operating activity | 29.14 | 151.85 | 76.60 | 31.84 | 25.22 |
| Net cash used in investing activity | -158.23 | -404.10 | -269.34 | -25.14 | -19.78 |
| Netcash used in fin. activity | 109.02 | 248.94 | 188.35 | 4.50 | 6.10 |
| Net inc/dec in cash and equivlnt | -20.06 | -3.31 | -4.39 | 11.20 | 11.54 |
| Cash and equivalnt begin of year | 24.49 | 27.80 | 32.19 | 20.99 | 9.45 |
| Cash and equivalnt end of year | 4.43 | 24.49 | 27.80 | 32.19 | 20.99 |
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