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Pentamedia Graphics Ltd. - Research Center
500329 PENTAGRAPH Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 138.66 0.25 0.66 0.69 3.73
Net cashflow-operating activity -18.54 15.27 75.00 2.30 -2.62
Net cash used in investing activity 18.54 2.29 - 2.09 0.03
Netcash used in fin. activity - -17.72 -74.99 -4.38 2.38
Net inc/dec in cash and equivlnt - -0.15 0.01 0.01 -0.21
Cash and equivalnt begin of year 0.06 0.22 0.21 0.20 0.41
Cash and equivalnt end of year 0.06 0.06 0.22 0.21 0.20
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