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Saurashtra Paper & Board Mills Ltd. - Research Center
516088 SAURAPB-B Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 00 Dec ' 99 Sep ' 98 Mar ' 96
Profit before tax -6.11 -4.35 -2.78 1.61
Net cashflow-operating activity -1.88 -2.37 -5.25 0.54
Net cash used in investing activity - -0.26 -2.01 -7.06
Netcash used in fin. activity 1.81 2.59 7.32 5.92
Net inc/dec in cash and equivlnt -0.07 -0.04 0.06 -0.60
Cash and equivalnt begin of year 0.54 0.58 0.52 1.82
Cash and equivalnt end of year 0.47 0.54 0.58 1.22
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