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Geefcee Finance Ltd. - Research Center

530389  GEEFC  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 02
Profit before tax---- 0.01
Net cashflow-operating activity -28.47 2.83 15.74 16.52 1.51
Net cash used in investing activity 28.19 -2.63 -15.62 -16.46 2.90
Netcash used in fin. activity- -0.14 0.14 -0.01 -4.46
Net inc/dec in cash and equivlnt -0.29 0.05 0.26 -0.05 -0.05
Cash and equivalnt begin of year 0.57 0.52 0.25 0.30 0.20
Cash and equivalnt end of year 0.28 0.57 0.52 0.25 0.15