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Falcon Tyres Ltd. - Research Center

509527  FALCONTQ  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 8.04 5.91 5.12 1.56 2.58
Net cashflow-operating activity 30.05 -57.50 1.21 -12.26 3.36
Net cash used in investing activity -50.25 -52.28 1.27 -2.04 -0.88
Netcash used in fin. activity 19.14 114.19 -0.83 12.02 -0.57
Net inc/dec in cash and equivlnt -1.06 4.42 1.66 -2.28 1.91
Cash and equivalnt begin of year 10.51 6.09 4.44 6.71 4.54
Cash and equivalnt end of year 9.45 10.51 6.09 4.44 6.46