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Sunil Hitech Engineers Ltd. - Research Center

532711  SUNILHITEC  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 34.67 32.51 11.96 8.25 3.86
Net cashflow-operating activity -17.83 -35.83 -8.95 -6.09 -3.37
Net cash used in investing activity -39.76 -96.12 -21.31 -12.30 -6.43
Netcash used in fin. activity 74.12 137.30 26.12 33.47 11.67
Net inc/dec in cash and equivlnt 16.53 5.35 -4.14--
Cash and equivalnt begin of year 20.57 15.22 19.36--
Cash and equivalnt end of year 37.11 20.57 15.22--