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BITS Ltd. - Research Center

526709  BITS  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax -0.27 -0.07 -0.27 -1.57 -1.47
Net cashflow-operating activity 1.19 1.63 -1.20 0.49 0.08
Net cash used in investing activity -1.58 -0.12 0.03 -0.05-
Netcash used in fin. activity 0.31 -1.36 1.09 -0.38 -0.10
Net inc/dec in cash and equivlnt -0.09 0.15 -0.08 0.07 -0.02
Cash and equivalnt begin of year 0.25 0.10 0.18 0.11 0.13
Cash and equivalnt end of year 0.16 0.25 0.10 0.18 0.11