Gujarat Foils Ltd. - Research Center
531410 GUJFOIL Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -383.23 | -40.91 | 1.03 | 14.22 | 12.87 |
| Net cashflow-operating activity | 19.01 | -42.12 | 28.77 | 5.03 | 30.66 |
| Net cash used in investing activity | 0.20 | 0.81 | -9.10 | -1.15 | -43.06 |
| Netcash used in fin. activity | -22.39 | 24.05 | -17.28 | 4.69 | 14.72 |
| Net inc/dec in cash and equivlnt | -3.17 | -17.26 | 2.39 | 8.57 | 2.32 |
| Cash and equivalnt begin of year | 4.60 | 21.86 | 19.47 | 11.07 | 8.76 |
| Cash and equivalnt end of year | 1.43 | 4.60 | 21.86 | 19.64 | 11.07 |
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