Willard India Ltd. - Research Center
504227 WILLARD Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 99 | |
|---|---|---|---|---|---|
| Profit before tax | -12.81 | -4.87 | -1.43 | 0.69 | -16.28 |
| Net cashflow-operating activity | 10.50 | 7.87 | 16.50 | 5.14 | 11.73 |
| Net cash used in investing activity | -1.39 | -0.95 | -5.46 | 1.55 | -6.28 |
| Netcash used in fin. activity | -8.34 | -10.57 | -9.75 | -7.59 | 1.17 |
| Net inc/dec in cash and equivlnt | 0.76 | -3.65 | 1.29 | -0.90 | 6.62 |
| Cash and equivalnt begin of year | 4.15 | 7.80 | 6.52 | 7.42 | 0.70 |
| Cash and equivalnt end of year | 4.92 | 4.15 | 7.80 | 6.52 | 7.32 |
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