Silverton Spinners Ltd. - Research Center
531118 SILSPL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Mar ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | -13.04 | -36.86 | -20.58 | -13.44 | 1.06 |
| Net cashflow-operating activity | -26.88 | 4.33 | -0.03 | -12.15 | 7.26 |
| Net cash used in investing activity | -3.28 | -0.42 | -3.59 | 0.20 | -6.09 |
| Netcash used in fin. activity | 31.83 | -5.34 | 4.48 | 13.65 | -2.08 |
| Net inc/dec in cash and equivlnt | 1.67 | -1.42 | 0.85 | 1.70 | -0.91 |
| Cash and equivalnt begin of year | 0.97 | 2.39 | 1.54 | 0.74 | 2.50 |
| Cash and equivalnt end of year | 2.64 | 0.97 | 2.39 | 2.44 | 1.59 |
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