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Montari Leather Ltd. - Research Center
526337 MONTRIL Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 00 Mar ' 99 Mar ' 98 Sep ' 96
Profit before tax -13.18 -12.08 -18.17 -14.98
Net cashflow-operating activity -9.25 -8.06 -8.49 -12.22
Net cash used in investing activity -0.26 -0.37 -0.06 -2.54
Netcash used in fin. activity 9.50 8.18 8.77 14.72
Net inc/dec in cash and equivlnt -0.01 -0.25 0.22 -0.04
Cash and equivalnt begin of year 0.03 0.28 0.06 0.10
Cash and equivalnt end of year 0.02 0.03 0.28 0.06
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