Towels India Exports Ltd. - Research Center
512612 TOWELIN Group (Y) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Jun ' 98 | |
|---|---|---|---|---|---|
| Profit before tax | -1.10 | -1.57 | -1.11 | -4.08 | -4.05 |
| Net cashflow-operating activity | 0.08 | -0.45 | -0.58 | -0.07 | -0.70 |
| Net cash used in investing activity | -0.07 | 0.16 | 0.86 | -0.02 | -0.09 |
| Netcash used in fin. activity | 0.01 | - | -0.02 | -0.02 | 0.68 |
| Net inc/dec in cash and equivlnt | 0.02 | -0.30 | 0.26 | -0.11 | -0.11 |
| Cash and equivalnt begin of year | 0.03 | 0.33 | 0.07 | 0.18 | 0.30 |
| Cash and equivalnt end of year | 0.05 | 0.03 | 0.33 | 0.07 | 0.19 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis