Vishal Malleables Ltd. - Research Center
505930 VISHMEL 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 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | -10.20 | -11.45 | -1.48 | 0.45 | 0.53 |
| Net cashflow-operating activity | -2.55 | 4.17 | 1.69 | 0.80 | 1.46 |
| Net cash used in investing activity | 0.09 | 0.42 | -13.41 | -2.64 | -0.95 |
| Netcash used in fin. activity | 2.46 | -4.60 | 11.50 | 2.02 | -0.52 |
| Net inc/dec in cash and equivlnt | - | -0.01 | -0.22 | 0.18 | -0.01 |
| Cash and equivalnt begin of year | 0.39 | 0.40 | 0.62 | 0.44 | 0.03 |
| Cash and equivalnt end of year | 0.39 | 0.39 | 0.40 | 0.62 | 0.03 |
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