Texplast Industries Ltd. - Research Center
530635 TEXPI Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -2.43 | -23.35 | -4.68 | 1.54 | 1.51 |
| Net cashflow-operating activity | -2.03 | 1.28 | -0.30 | 0.07 | -8.14 |
| Net cash used in investing activity | - | 0.03 | -0.04 | 1.75 | -0.05 |
| Netcash used in fin. activity | 2.23 | -1.35 | 0.31 | -0.57 | 8.81 |
| Net inc/dec in cash and equivlnt | 0.20 | -0.03 | -0.03 | 1.26 | 0.62 |
| Cash and equivalnt begin of year | 0.20 | 0.24 | 0.27 | 3.20 | 2.57 |
| Cash and equivalnt end of year | 0.40 | 0.20 | 0.24 | 4.45 | 3.20 |
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