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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 27.92 41.38 72.70 48.16 -48.66
Net cashflow-operating activity 941.78 610.32 -623.23 -500.08 -523.34
Net cash used in investing activity -800.64 -1,771.89 -459.26 -101.16 145.67
Netcash used in fin. activity -140.79 1,176.07 1,004.22 580.09 463.01
Net inc/dec in cash and equivlnt 0.35 14.50 -78.26 -21.15 85.35
Cash and equivalnt begin of year 45.73 31.23 109.50 130.71 45.36
Cash and equivalnt end of year 46.08 45.73 31.23 109.56 130.71
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