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Shivalik Bimetal Controls Ltd. - Research Center

513097  SHBCLQ  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 4.09 7.10 6.84 6.49 7.44
Net cashflow-operating activity 5.07 11.43 4.16 7.07 4.62
Net cash used in investing activity -8.55 -1.39 -0.46 -4.35 -7.04
Netcash used in fin. activity 2.47 -8.96 -4.04 -3.23 2.93
Net inc/dec in cash and equivlnt -1.01 1.08 -0.34 -0.52 0.51
Cash and equivalnt begin of year 1.97 0.88 1.22 1.73 1.22
Cash and equivalnt end of year 0.96 1.97 0.88 1.22 1.73