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Keynote Corporate Services Ltd. - Research Center

512597  KEYNOTE  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 6.18 9.21 6.98 1.70 0.19
Net cashflow-operating activity 2.48 0.83 3.46 -1.19 2.69
Net cash used in investing activity 5.25 -5.92 -4.75 -0.24 -2.60
Netcash used in fin. activity 0.61 -0.41 6.51 5.07-
Net inc/dec in cash and equivlnt 8.33 -5.50 5.22 3.64 0.09
Cash and equivalnt begin of year 3.46 8.96 3.75 0.11 0.01
Cash and equivalnt end of year 11.79 3.46 8.96 3.75 0.11