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Gujarat Investa Ltd. - Research Center

531341  GUJINV  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 07Mar ' 05Mar ' 04Mar ' 03Mar ' 02
Profit before tax 0.25 0.24 0.32 0.02 0.05
Net cashflow-operating activity 0.82 1.12 -2.16 0.58 -0.76
Net cash used in investing activity -0.50 -1.08 1.67 -0.32 0.39
Netcash used in fin. activity--- 0.04 0.04
Net inc/dec in cash and equivlnt 0.33 0.03 -0.49 0.22 -0.33
Cash and equivalnt begin of year 0.12 0.29 0.79 0.57 0.89
Cash and equivalnt end of year 0.45 0.33 0.29 0.79 0.57