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CNI Research Ltd. - Research Center
512018 CNIRESLTD Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax -0.59 0.58 1.82 -0.29 3.75
Net cashflow-operating activity -0.85 -0.45 1.06 0.35 0.09
Net cash used in investing activity 0.70 -0.55 -1.74 -0.73 0.33
Netcash used in fin. activity - - 1.92 0.24 -0.30
Net inc/dec in cash and equivlnt -0.15 -0.99 1.24 -0.14 0.12
Cash and equivalnt begin of year 0.33 1.33 0.08 0.23 0.11
Cash and equivalnt end of year 0.18 0.33 1.33 0.08 0.23
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