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Pentamedia Graphics Ltd. - Research Center
500329 PENTAGRAPH Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -50.80 -147.81 138.66 0.25 0.66
Net cashflow-operating activity -0.38 -96.80 -18.54 15.27 75.00
Net cash used in investing activity 0.39 99.21 18.54 2.29 -
Netcash used in fin. activity - -2.46 - -17.72 -74.99
Net inc/dec in cash and equivlnt 0.01 -0.05 - -0.15 0.01
Cash and equivalnt begin of year 0.01 0.06 0.06 0.22 0.21
Cash and equivalnt end of year 0.03 0.01 0.06 0.06 0.22
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