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K S Oils Ltd. - Research Center

526209  KSOIL  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 260.91 182.23 73.88 17.60 4.12
Net cashflow-operating activity 326.48 67.50 -22.04 -7.84 9.53
Net cash used in investing activity -623.35 -336.72 -87.70 -5.02 -2.98
Netcash used in fin. activity 213.87 405.80 116.72 11.79 -3.37
Net inc/dec in cash and equivlnt -83.00 136.58 6.98 -1.07 3.18
Cash and equivalnt begin of year 149.64 13.06 6.08 7.15 3.97
Cash and equivalnt end of year 66.64 149.64 13.06 6.08 7.15