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LivingRoom Lifestyle ltd. - Research Center

509011  LIVNGRL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 05Mar ' 04
Profit before tax 0.10 0.20 0.24 0.34 0.23
Net cashflow-operating activity 1.80 0.12 0.03 0.56 0.06
Net cash used in investing activity 0.04 -0.10 -0.02 -0.06-
Netcash used in fin. activity -1.79 -0.26 0.10 -0.53 0.02
Net inc/dec in cash and equivlnt 0.05 -0.24 0.11 -0.03 0.08
Cash and equivalnt begin of year 0.13 0.36 0.25 0.21 0.12
Cash and equivalnt end of year 0.17 0.13 0.36 0.17 0.21