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B N Rathi Securities Ltd. - Research Center

523019  BNRSEC  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.59 1.12 0.81 1.17 0.79
Net cashflow-operating activity -4.09 5.00 -0.18 3.60 0.65
Net cash used in investing activity 0.42 -0.09 -0.27 -0.12 -0.30
Netcash used in fin. activity -0.36 1.44 -0.29 -0.56 0.22
Net inc/dec in cash and equivlnt- 6.36 -0.74 2.92 0.56
Cash and equivalnt begin of year 0.01 6.16 6.89 3.97 3.41
Cash and equivalnt end of year 0.01 12.51 6.16 6.89 3.97