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Gujarat Mineral Development Corporation Ltd. - Research Center

532181  GMDC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 369.90 408.39 167.75 71.64 168.10
Net cashflow-operating activity 247.25 467.74 244.42 183.84 -15.99
Net cash used in investing activity -3.86 -33.39 -23.75 -115.66 -296.78
Netcash used in fin. activity -276.83 -380.83 -203.25 -80.92 311.00
Net inc/dec in cash and equivlnt -33.44 53.52 17.42 -12.75 -1.77
Cash and equivalnt begin of year 128.07 74.55 57.13 69.87 71.64
Cash and equivalnt end of year 94.63 128.07 74.55 57.12 69.87