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CNI Research Ltd. - Research Center
512018 CNIRESLTD Group (ST) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 0.14 -0.43 1.27 0.01 0.05
Net cashflow-operating activity 0.10 0.83 -0.93 -0.27 0.53
Net cash used in investing activity 0.08 -5.81 -3.79 0.07 -0.50
Netcash used in fin. activity - 0.81 9.13 - -
Net inc/dec in cash and equivlnt 0.18 -4.17 4.41 -0.19 0.03
Cash and equivalnt begin of year 0.25 4.42 0.01 0.21 0.18
Cash and equivalnt end of year 0.42 0.25 4.42 0.01 0.21
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