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Kailash Ficom Ltd. - Research Center

530955  KAILASHF  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.18 0.59 0.40 1.01 0.25
Net cashflow-operating activity -0.33 0.27 0.18 0.23 1.26
Net cash used in investing activity -0.19 0.27 -0.17 -0.22 -1.27
Netcash used in fin. activity -0.03-- 0.01 0.02
Net inc/dec in cash and equivlnt -0.55 0.54 0.01 0.02-
Cash and equivalnt begin of year 0.57 0.04 0.03 0.01 0.01
Cash and equivalnt end of year 0.03 0.57 0.04 0.03 0.01