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Surat Textile Mills Ltd. - Research Center

530185  SURATEX  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 7.03 0.31 -0.46 0.41 -1.20
Net cashflow-operating activity 2.71 2.08 0.34 2.92 7.51
Net cash used in investing activity 0.69 0.05 0.07 0.24 0.06
Netcash used in fin. activity 0.09 -3.27 2.34 -3.05 -6.93
Net inc/dec in cash and equivlnt 3.49 -1.14 0.47 0.12 0.64
Cash and equivalnt begin of year 1.69 2.83 2.36 2.24 1.60
Cash and equivalnt end of year 5.17 1.69 2.83 2.36 2.24