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Carnation Industries Ltd. - Research Center

530609  CARNATIN  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.70 0.48 1.40 0.69 2.59
Net cashflow-operating activity 6.61 -6.11 3.77 1.97 -2.34
Net cash used in investing activity -2.07 -1.55 -2.56 -0.77 -0.75
Netcash used in fin. activity -4.14 7.49 -0.97 -1.86 4.01
Net inc/dec in cash and equivlnt 0.40 -0.18 0.24 -0.65 0.92
Cash and equivalnt begin of year 0.83 1.01 0.77 1.43 0.50
Cash and equivalnt end of year 1.23 0.83 1.01 0.77 1.43