Silcal Metallurgic Ltd. - Research Center
524426 SILCAL Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | 0.52 | 0.44 | -0.81 | -3.14 | 6.04 |
| Net cashflow-operating activity | 1.28 | 1.22 | 2.69 | -0.25 | 2.69 |
| Net cash used in investing activity | -1.04 | -0.79 | -7.19 | -2.95 | -2.94 |
| Netcash used in fin. activity | -0.14 | -0.71 | 2.16 | 3.39 | 1.35 |
| Net inc/dec in cash and equivlnt | 0.10 | -0.28 | -2.34 | 0.19 | 1.10 |
| Cash and equivalnt begin of year | 0.48 | 0.76 | 3.10 | 2.91 | 1.08 |
| Cash and equivalnt end of year | 0.58 | 0.48 | 0.76 | 3.10 | 2.18 |
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