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Creative Eye Ltd. - Research Center

532392  CREATIVE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -4.22 0.70 0.68 0.26 -6.30
Net cashflow-operating activity -6.39 -1.70 -1.89 -4.23 -4.90
Net cash used in investing activity 8.14 0.60 0.27 0.66 0.87
Netcash used in fin. activity 3.77 -0.91 1.69 2.98 3.06
Net inc/dec in cash and equivlnt 5.52 -2.02 0.06 -0.59 -0.98
Cash and equivalnt begin of year 6.50 8.52 8.45 9.04 10.02
Cash and equivalnt end of year 12.02 6.50 8.52 8.45 9.04