Timbor Home Ltd. - Research Center
533444 TIMBOR Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|
| Profit before tax | -18.62 | 1.83 | 4.76 | 4.45 |
| Net cashflow-operating activity | -0.48 | -2.00 | -26.25 | -5.33 |
| Net cash used in investing activity | 5.32 | 0.14 | -0.13 | -3.16 |
| Netcash used in fin. activity | -4.90 | 1.31 | 25.86 | 9.67 |
| Net inc/dec in cash and equivlnt | -0.07 | -0.55 | -0.51 | 1.18 |
| Cash and equivalnt begin of year | 0.41 | 0.97 | 1.48 | 0.30 |
| Cash and equivalnt end of year | 0.35 | 0.41 | 0.97 | 1.48 |
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