Tayo Rolls Ltd. - Research Center
504961 TATAYODO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | -53.12 | -30.44 | -11.53 | -18.40 | 9.83 |
| Net cashflow-operating activity | 0.99 | -10.37 | 18.33 | -13.37 | 13.38 |
| Net cash used in investing activity | -2.85 | -26.45 | -46.69 | -92.58 | -13.98 |
| Netcash used in fin. activity | 37.27 | 37.15 | 28.76 | 102.94 | 0.53 |
| Net inc/dec in cash and equivlnt | 35.40 | 0.33 | 0.40 | -3.01 | -0.07 |
| Cash and equivalnt begin of year | 3.64 | 3.32 | 2.92 | 5.93 | 5.99 |
| Cash and equivalnt end of year | 39.05 | 3.64 | 3.32 | 2.92 | 5.93 |
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