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T T Ltd. - Research Center

514142  TTL  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -36.24 3.34 8.54 6.26 2.57
Net cashflow-operating activity 19.85 -2.95 -1.74 5.05 1.17
Net cash used in investing activity -37.90 -19.99 -52.27 -24.11 -4.25
Netcash used in fin. activity 12.26 27.01 54.13 20.45 2.73
Net inc/dec in cash and equivlnt -5.79 4.08 0.13 1.39 -14.76
Cash and equivalnt begin of year 6.84 2.77 2.64 1.25 16.01
Cash and equivalnt end of year 1.06 6.84 2.77 2.64 1.25