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Samtel Color Ltd. - Research Center

500372  SAMTEL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Jun ' 08Jun ' 07Mar ' 06Mar ' 05
Profit before tax -101.49 -112.56 -92.11 -0.56 90.95
Net cashflow-operating activity 19.21 -99.44 181.48 85.54 93.11
Net cash used in investing activity 0.81 -18.92 -114.16 -163.54 -171.85
Netcash used in fin. activity -30.50 127.99 -68.14 79.25 73.80
Net inc/dec in cash and equivlnt -10.48 9.62 -0.82 1.25 -4.94
Cash and equivalnt begin of year 12.56 2.94 3.76 2.51 7.46
Cash and equivalnt end of year 2.08 12.56 2.94 3.76 2.51