Khaitan Electricals Ltd. - Research Center
504269 KHAITANELE Group (Z) 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 | -45.80 | -298.71 | -92.02 | -48.26 | -17.21 |
| Net cashflow-operating activity | 34.88 | 6.24 | 19.32 | -4.96 | 3.89 |
| Net cash used in investing activity | 8.08 | 4.37 | 11.05 | 4.18 | -2.48 |
| Netcash used in fin. activity | -43.48 | -15.52 | -38.67 | -3.12 | -2.97 |
| Net inc/dec in cash and equivlnt | -0.52 | -4.91 | -8.30 | -3.90 | -1.56 |
| Cash and equivalnt begin of year | 0.89 | 5.80 | 14.10 | 18.01 | 19.57 |
| Cash and equivalnt end of year | 0.37 | 0.89 | 5.80 | 14.10 | 18.01 |
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