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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 ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -0.43 1.27 0.01 0.05 -0.59
Net cashflow-operating activity 0.83 -0.93 -0.27 0.53 -0.85
Net cash used in investing activity -5.81 -3.79 0.07 -0.50 0.70
Netcash used in fin. activity 0.81 9.13 - - -
Net inc/dec in cash and equivlnt -4.17 4.41 -0.19 0.03 -0.15
Cash and equivalnt begin of year 4.42 0.01 0.21 0.18 0.33
Cash and equivalnt end of year 0.25 4.42 0.01 0.21 0.18
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