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Kavveri Telecom Products Ltd. - Research Center

590041  KAVERITEL  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 15.54 15.65 7.00 3.01 1.23
Net cashflow-operating activity 36.64 -10.98 2.51 -4.82 -0.75
Net cash used in investing activity -21.70 -14.92 -1.74 -1.81 -0.01
Netcash used in fin. activity -19.83 38.45 1.35 8.27 0.49
Net inc/dec in cash and equivlnt -4.90 12.54 -2.12 1.64 -0.25
Cash and equivalnt begin of year 17.68 5.13 5.13 1.38 1.62
Cash and equivalnt end of year 12.78 17.68 3.01 3.01 1.38