Reinz-Talbros Ltd. - Research Center
520067 RENZTLB-B Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 98 | Mar ' 96 | Mar ' 95 | |
|---|---|---|---|
| Profit before tax | 0.45 | 0.65 | 0.81 |
| Net cashflow-operating activity | 0.32 | 0.05 | -0.33 |
| Net cash used in investing activity | -0.70 | -0.85 | -1.36 |
| Netcash used in fin. activity | 0.22 | 0.97 | 1.71 |
| Net inc/dec in cash and equivlnt | -0.16 | 0.17 | 0.02 |
| Cash and equivalnt begin of year | 0.35 | 0.37 | 0.35 |
| Cash and equivalnt end of year | 0.19 | 0.54 | 0.37 |
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