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Sybly Industries Ltd. - Research Center

531499  SYBLY  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -2.65 0.43 0.70 0.55 0.30
Net cashflow-operating activity 2.65 1.68 2.66 -1.54 1.17
Net cash used in investing activity -5.98 -7.42 -6.96 -3.51 -1.19
Netcash used in fin. activity 32.29 6.43 5.96 5.53 -0.15
Net inc/dec in cash and equivlnt 28.96 0.69 1.67 0.48 -0.17
Cash and equivalnt begin of year 3.06 2.37 0.70 0.22 0.39
Cash and equivalnt end of year 32.02 3.06 2.37 0.70 0.22