Vybra Automet Ltd. - Research Center
520003 VYVRAUT 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 | -24.66 | 2.40 | 1.91 | -6.47 | -10.99 |
| Net cashflow-operating activity | 0.32 | 20.14 | -6.21 | -0.89 | 3.92 |
| Net cash used in investing activity | - | 17.94 | -10.14 | -0.27 | -1.17 |
| Netcash used in fin. activity | -1.38 | -37.54 | 16.54 | -1.71 | -1.50 |
| Net inc/dec in cash and equivlnt | -1.06 | 0.55 | 0.19 | -2.86 | 1.25 |
| Cash and equivalnt begin of year | 1.07 | 0.52 | 0.34 | 3.19 | 1.95 |
| Cash and equivalnt end of year | 0.01 | 1.07 | 0.52 | 0.34 | 3.19 |
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