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Tayo Rolls Ltd. - Research Center
504961 TATAYODO Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax -33.74 -53.12 -30.44 -11.53 -18.40
Net cashflow-operating activity -9.32 0.99 -10.37 18.33 -13.37
Net cash used in investing activity -7.10 -2.85 -26.45 -46.69 -92.58
Netcash used in fin. activity -6.77 37.27 37.15 28.76 102.94
Net inc/dec in cash and equivlnt -23.19 35.40 0.33 0.40 -3.01
Cash and equivalnt begin of year 38.90 3.64 3.32 2.92 5.93
Cash and equivalnt end of year 15.71 39.05 3.64 3.32 2.92
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