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Sri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center

521161  SLSTLQ  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -3.97 -4.21 3.73 2.25 2.22
Net cashflow-operating activity 2.59 0.24 5.52 -0.50 -2.79
Net cash used in investing activity -2.09 -4.35 -1.57 -9.04 2.91
Netcash used in fin. activity -0.70 4.21 -4.59 9.47 0.01
Net inc/dec in cash and equivlnt -0.19 0.09 -0.64 -0.06 0.13
Cash and equivalnt begin of year 0.29 0.20 0.84 0.90 0.77
Cash and equivalnt end of year 0.10 0.29 0.20 0.84 0.90