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Kedia Infotech Ltd. - Research Center

531976  KEDIN  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 04Mar ' 03Mar ' 02Mar ' 01
Profit before tax 0.58 2.93 0.66 -0.08
Net cashflow-operating activity 0.24 5.79 3.32 -1.46
Net cash used in investing activity -1.06 -6.11 -2.05 1.48
Netcash used in fin. activity- 0.08--
Net inc/dec in cash and equivlnt -0.83 -0.24 1.26 0.03
Cash and equivalnt begin of year 1.10 1.33 0.07 0.05
Cash and equivalnt end of year 0.27 1.10 1.33 0.07