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T & I Global Ltd. - Research Center

522294  TIGLOB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.81 0.36 0.22 0.21 0.06
Net cashflow-operating activity 4.04 0.18 0.68 0.15 -1.08
Net cash used in investing activity -0.51 -0.67 -2.13 -0.40 1.47
Netcash used in fin. activity -3.42 0.43 1.49 0.30 -0.45
Net inc/dec in cash and equivlnt 0.11 -0.07 0.03 0.04 -0.06
Cash and equivalnt begin of year 0.14 0.20 0.17 0.13 0.19
Cash and equivalnt end of year 0.24 0.14 0.20 0.17 0.13