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Industrial Investment Trust Ltd. - Research Center

501295  IITL  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 6.01 14.46 -15.94 65.09 -7.64
Net cashflow-operating activity 11.32 30.38 28.44 -36.58 23.64
Net cash used in investing activity -0.10 -14.23 6.14 -5.66 -12.05
Netcash used in fin. activity -7.40 -7.79 -35.25 41.94 -11.77
Net inc/dec in cash and equivlnt 3.82 8.35 -0.67 -0.30 -0.18
Cash and equivalnt begin of year 8.72 0.37 1.04 1.34 1.52
Cash and equivalnt end of year 12.54 8.72 0.37 1.04 1.34