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Gujarat Borosil Ltd. - Research Center
523768 GUJBOROS Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax 14.17 6.68 22.39 20.67 2.22
Net cashflow-operating activity 6.56 55.42 26.36 32.46 21.51
Net cash used in investing activity -160.38 -44.70 -24.22 -19.35 -5.92
Netcash used in fin. activity 153.50 -10.67 -1.91 -13.63 -16.69
Net inc/dec in cash and equivlnt -0.32 0.05 0.23 -0.52 -1.10
Cash and equivalnt begin of year 0.52 0.48 0.24 1.29 2.39
Cash and equivalnt end of year 0.20 0.52 0.48 0.77 1.29
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