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Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax -75.04 -33.74 -53.12 -30.44 -11.53
Net cashflow-operating activity -29.58 -9.32 0.99 -10.37 18.33
Net cash used in investing activity -7.67 -7.10 -2.85 -26.45 -46.69
Netcash used in fin. activity 48.96 -6.77 37.27 37.15 28.76
Net inc/dec in cash and equivlnt 11.71 -23.19 35.40 0.33 0.40
Cash and equivalnt begin of year 15.53 38.90 3.64 3.32 2.92
Cash and equivalnt end of year 27.24 15.71 39.05 3.64 3.32
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