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CFL Capital Financial Services Ltd. - Research Center

511272  CFLCAP  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -10.02 -10.22 -9.74 -19.47 -21.08
Net cashflow-operating activity -3.92 5.01 0.78 -8.17 -9.38
Net cash used in investing activity 0.33 3.65 2.98 1.96 6.38
Netcash used in fin. activity -6.46 1.53 -5.30 7.82 2.38
Net inc/dec in cash and equivlnt -10.05 10.19 -1.54 1.61 -0.62
Cash and equivalnt begin of year 10.87 0.68 2.23 0.61 1.23
Cash and equivalnt end of year 0.82 10.87 0.68 2.23 0.61