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Seasons Furnishings Ltd. - Research Center

521182  SEASONF  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 0.65 0.63 0.53 0.34 0.29
Net cashflow-operating activity -4.97 1.71 0.03 0.23 -0.20
Net cash used in investing activity 0.62 -2.97 -0.39 -0.65 -0.74
Netcash used in fin. activity 4.37 1.44 0.60 0.24 0.88
Net inc/dec in cash and equivlnt 0.01 0.18 0.24 -0.18 -0.07
Cash and equivalnt begin of year 0.50 0.32 0.08 0.27 0.33
Cash and equivalnt end of year 0.51 0.50 0.32 0.08 0.27