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Diamond Power Infrastructure Ltd. - Research Center

522163  DIACABLE  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Sep ' 06Mar ' 05Sep ' 04
Profit before tax 47.54 13.76 15.18 0.60 -20.74
Net cashflow-operating activity -33.31 -18.03 19.46 -1.42 -33.44
Net cash used in investing activity -43.57 -2.52 -0.14- 0.03
Netcash used in fin. activity 53.73 34.36 -2.30 1.41 33.42
Net inc/dec in cash and equivlnt -23.15 13.81 17.02 -0.01 0.01
Cash and equivalnt begin of year 32.52 18.71 1.70 0.02 0.01
Cash and equivalnt end of year 9.37 32.52 18.71 0.01 0.02