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Bombay Rayon Fashions Ltd. - Research Center
532678 BRFL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax -619.78 309.92 307.64 282.48 241.57
Net cashflow-operating activity -837.64 510.12 288.33 -2.57 38.38
Net cash used in investing activity -3.26 -445.39 -448.80 -1,005.36 -1,283.46
Netcash used in fin. activity 847.38 -92.06 244.02 1,016.77 1,239.72
Net inc/dec in cash and equivlnt 6.48 -27.33 83.55 8.84 -5.37
Cash and equivalnt begin of year 91.15 118.48 34.93 26.08 31.44
Cash and equivalnt end of year 97.63 91.15 118.48 34.92 26.08
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