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CNI Research Ltd. - Research Center
512018 CNIRESLTD Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax 1.27 0.01 0.05 -0.59 0.58
Net cashflow-operating activity -0.93 -0.27 0.53 -0.85 -0.45
Net cash used in investing activity -3.79 0.07 -0.50 0.70 -0.55
Netcash used in fin. activity 9.13 - - - -
Net inc/dec in cash and equivlnt 4.41 -0.19 0.03 -0.15 -0.99
Cash and equivalnt begin of year 0.01 0.21 0.18 0.33 1.33
Cash and equivalnt end of year 4.42 0.01 0.21 0.18 0.33
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