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Enterprise International Ltd. - Research Center

526574  ENTRINT  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -0.02 0.02 0.04 0.04 0.03
Net cashflow-operating activity 0.30 0.90 -1.46 2.08 0.29
Net cash used in investing activity 0.17 -1.21 1.36 -1.61 0.01
Netcash used in fin. activity--- -0.05 -0.13
Net inc/dec in cash and equivlnt 0.47 -0.32 -0.10 0.42 0.18
Cash and equivalnt begin of year 0.77 1.08 1.19 0.77 0.59
Cash and equivalnt end of year 1.24 0.77 1.08 1.19 0.77