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Colinz Laboratories Ltd. - Research Center

531210  COLINZ  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 0.02 0.07 0.04 0.09 0.10
Net cashflow-operating activity 0.09 0.10 0.76 0.34 -0.29
Net cash used in investing activity -0.36 -1.43 -0.84 -0.32 -0.13
Netcash used in fin. activity 0.05 1.24 0.17 0.17 0.23
Net inc/dec in cash and equivlnt -0.22 -0.10 0.10 0.19 -0.19
Cash and equivalnt begin of year 0.44 0.53 0.43 0.25 0.44
Cash and equivalnt end of year 0.21 0.44 0.53 0.43 0.25