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Pentamedia Graphics Ltd. - Research Center
500329 PENTAGRAPH Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 0.49 -50.80 -147.81 -138.66 0.25
Net cashflow-operating activity -15.13 - -96.80 -18.54 15.27
Net cash used in investing activity 15.14 - 99.21 18.54 2.29
Netcash used in fin. activity - - -2.46 - -17.72
Net inc/dec in cash and equivlnt 0.01 0.01 -0.05 - -0.15
Cash and equivalnt begin of year 0.03 0.01 0.06 0.06 0.22
Cash and equivalnt end of year 0.04 0.03 0.01 0.06 0.06
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