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Dai Ichi Karkaria Ltd. - Research Center

526821  DAICHI  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 8.73 2.52 1.63 10.37 -1.02
Net cashflow-operating activity 21.16 0.71 -1.99 2.81 3.86
Net cash used in investing activity -5.17 2.50 2.35 8.10 -1.73
Netcash used in fin. activity -5.22 -3.75 -2.88 -8.42 -3.44
Net inc/dec in cash and equivlnt 10.78 -0.37 -2.44 2.61 -1.31
Cash and equivalnt begin of year 2.07 2.44 4.88 2.27 3.58
Cash and equivalnt end of year 12.85 2.07 2.44 4.88 2.27