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Zenith Computers Ltd. - Research Center
517164 ZENITHCOMP Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -9.20 -31.91 -42.94 -33.86 2.08
Net cashflow-operating activity -2.41 -11.61 -6.01 -12.44 25.14
Net cash used in investing activity 1.47 13.10 3.57 15.13 -21.51
Netcash used in fin. activity -3.32 -0.45 -1.12 0.02 -2.14
Net inc/dec in cash and equivlnt -4.26 1.04 -3.57 2.72 1.49
Cash and equivalnt begin of year 5.53 4.49 8.05 7.84 6.35
Cash and equivalnt end of year 1.26 5.53 4.49 10.55 7.84
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