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Vertex Securities Ltd. - Research Center

531950  VERTEX  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 03
Profit before tax -0.26 1.05 0.73 1.31 -0.13
Net cashflow-operating activity -1.79 4.87 0.49 2.02 0.57
Net cash used in investing activity -0.01 -0.38 -0.71 -1.21 -0.06
Netcash used in fin. activity -1.05 -0.33 0.53 -0.05 -0.01
Net inc/dec in cash and equivlnt -2.85 4.16 0.31 0.76 0.50
Cash and equivalnt begin of year 6.89 2.73 2.42 1.66 0.34
Cash and equivalnt end of year 4.04 6.89 2.73 2.42 0.84