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Birla Power Solutions Ltd. - Research Center

517001  BIRLAPOWER  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Sep ' 05Sep ' 04
Profit before tax 7.82 8.59 8.61 3.31 1.77
Net cashflow-operating activity -8.90 -46.70 2.73 0.08 -24.33
Net cash used in investing activity 7.45 3.57 -58.96 1.26 1.32
Netcash used in fin. activity -11.59 58.66 56.18 -0.30 18.74
Net inc/dec in cash and equivlnt -13.05 15.53 -0.05 1.03 -4.26
Cash and equivalnt begin of year 19.12 3.59 3.64 3.63 7.89
Cash and equivalnt end of year 6.07 19.12 3.59 4.66 3.63