KHATAU MAKANJI SPINNING & WEAVING COMPANY LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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Khatau Makanji Spinning & Weaving Company Ltd. - Research Center

502943 KHATAU Group (P) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10
Profit before tax	0.39	0.77	0.41	0.43	0.61
Net cashflow-operating activity	-0.09	1.72	0.23	0.25	-15.22
Net cash used in investing activity	0.73	0.69	0.66	0.49	0.97
Netcash used in fin. activity	-	-	-0.93	0.01	-
Net inc/dec in cash and equivlnt	0.64	2.41	-0.05	0.74	-14.26
Cash and equivalnt begin of year	7.51	5.10	5.09	4.35	18.61
Cash and equivalnt end of year	8.15	7.51	5.05	5.09	4.35

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