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Victoria Mills Ltd. - Research Center

503349  VICTMILL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax-----
Net cashflow-operating activity 2.14 1.91 0.51 -22.11 -1.22
Net cash used in investing activity -1.53 2.03 0.99 22.23 1.26
Netcash used in fin. activity -0.51 -0.53 -0.66 -0.05 -0.04
Net inc/dec in cash and equivlnt 0.09 -0.65 0.84 0.08 0.01
Cash and equivalnt begin of year 0.55 1.19 0.36 0.28 0.27
Cash and equivalnt end of year 0.64 0.55 1.19 0.36 0.28