SAAG RR Infra Ltd. - Research Center
531374 SAAGRR Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -27.93 | -25.31 | -8.72 | -4.09 | -13.57 |
| Net cashflow-operating activity | -290.21 | 9.09 | 9.63 | 238.71 | 16.57 |
| Net cash used in investing activity | 290.38 | -3.08 | -17.55 | -252.51 | -10.45 |
| Netcash used in fin. activity | -0.18 | -6.04 | 7.14 | 13.93 | -6.76 |
| Net inc/dec in cash and equivlnt | -0.01 | -0.04 | -0.78 | 0.13 | -0.64 |
| Cash and equivalnt begin of year | 1.16 | 1.19 | 1.97 | 1.83 | 2.48 |
| Cash and equivalnt end of year | 1.14 | 1.15 | 1.19 | 1.97 | 1.83 |
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