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Siddhartha Tubes Ltd. - Research Center

523728  SIDTB  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -17.29 -13.78 -21.26 -60.56 -62.51
Net cashflow-operating activity -2.39 1.24 -7.99 -40.90 -43.04
Net cash used in investing activity 0.61 -0.70 -4.70 -11.83 -12.30
Netcash used in fin. activity 1.75 -0.61 12.77 52.63 55.11
Net inc/dec in cash and equivlnt -0.04 -0.08 0.08 -0.10 -0.22
Cash and equivalnt begin of year 0.09 0.16 0.08 0.18 0.40
Cash and equivalnt end of year 0.04 0.09 0.16 0.08 0.18