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Pipavav Defence & Offshore Engineering Company Ltd. - Research Center
533107 PIPAVAVDOC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -460.10 27.92 41.38 72.70 48.16
Net cashflow-operating activity 448.19 941.78 610.32 -623.23 -500.08
Net cash used in investing activity -1,008.94 -800.64 -1,771.89 -459.26 -101.16
Netcash used in fin. activity 540.42 -140.79 1,176.07 1,004.22 580.09
Net inc/dec in cash and equivlnt -20.33 0.35 14.50 -78.26 -21.15
Cash and equivalnt begin of year 46.08 45.73 31.23 109.50 130.71
Cash and equivalnt end of year 25.75 46.08 45.73 31.23 109.56
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