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Ennore Coke Ltd. - Research Center

512369  ENNORE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 03Mar ' 02
Profit before tax 0.24 0.01- 0.06 0.03
Net cashflow-operating activity -18.88 31.47 0.23 -0.02 -0.02
Net cash used in investing activity -55.77 -44.21 -30.10 -0.02 0.03
Netcash used in fin. activity 74.72 3.78 38.90 0.05-
Net inc/dec in cash and equivlnt 0.06 -8.97 9.03 0.01 0.01
Cash and equivalnt begin of year 0.06 9.03- 0.01-
Cash and equivalnt end of year 0.12 0.06 9.03 0.01 0.01