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Premier Ltd. - Research Center

500540  PREMIER  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 17.03 16.35 4.54 23.28 5.53
Net cashflow-operating activity 31.60 50.78 -7.01 -9.71 -10.49
Net cash used in investing activity -80.51 -65.88 -8.97 -12.00 9.19
Netcash used in fin. activity 51.01 15.47 13.44 25.08 -0.33
Net inc/dec in cash and equivlnt 2.10 0.37 -2.54 3.38 -1.64
Cash and equivalnt begin of year 4.00 3.64 6.18 2.80 4.44
Cash and equivalnt end of year 6.10 4.00 3.64 6.18 2.80