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Navneet Publication (India) Ltd. - Research Center

508989  NAVNETPUB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 86.91 73.90 63.62 49.94 46.63
Net cashflow-operating activity 50.64 21.70 40.02 23.45 46.73
Net cash used in investing activity -20.82 -27.97 -12.20 -7.86 10.64
Netcash used in fin. activity -27.76 5.71 -24.88 -15.59 -58.74
Net inc/dec in cash and equivlnt 2.06 -0.55 2.93 -0.01 -1.38
Cash and equivalnt begin of year 4.24 4.79 1.86 1.85 3.23
Cash and equivalnt end of year 6.30 4.24 4.79 1.84 1.85