Geometric Ltd. - Research Center
532312 GEOMETRIC Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | 124.80 | 87.32 | 69.44 | 43.78 | 27.42 |
| Net cashflow-operating activity | 22.20 | 14.12 | -18.41 | 17.93 | 91.69 |
| Net cash used in investing activity | 10.70 | -21.02 | 24.06 | -40.51 | -46.86 |
| Netcash used in fin. activity | -30.30 | 4.23 | -2.86 | -9.34 | -11.84 |
| Net inc/dec in cash and equivlnt | 2.60 | -2.68 | 2.86 | -31.91 | 32.99 |
| Cash and equivalnt begin of year | 3.00 | 5.71 | 2.92 | 34.84 | 1.84 |
| Cash and equivalnt end of year | 5.60 | 3.02 | 5.79 | 2.92 | 34.84 |
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